Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.3%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
793
New
105
Increased
239
Reduced
300
Closed
91
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$332M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$131M |
| 5 |
Citigroup
C
|
$130M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$439M |
| 2 |
Boeing
BA
|
$273M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$220M |
| 4 |
AbbVie
ABBV
|
$196M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$146M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.6B
| $76.4M | 0.19% |
1,594,999
-1,581,459
| -50% | -$75.7M |
|
152
Nike
NKE
$110B
| $75.9M | 0.19% |
1,702,840
+68,800
| +4% | +$3.07M |
|
153
Morgan Stanley
MS
$237B
| $75.9M | 0.19% |
2,196,800
-149,000
| -6% | -$5.15M |
|
|
PL
154
DELISTED
PROTECTIVE LIFE CORP
PL
| $75.1M | 0.19% |
1,082,005
+795,275
| +277% | +$55.2M |
|
|
TERP
155
DELISTED
TerraForm Power, Inc
TERP
| $75M | 0.19% |
+2,599,098
| New | +$75M |
|
156
Emcor
EME
$28.1B
| $74.4M | 0.18% |
1,861,900
+161,900
| +10% | +$6.47M |
|
157
Ecolab
ECL
$77.5B
| $74.3M | 0.18% |
647,138
-206,000
| -24% | -$23.7M |
|
158
Thermo Fisher Scientific
TMO
$183B
| $74M | 0.18% |
607,805
+191,800
| +46% | +$23.3M |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $72.7M | 0.18% |
+534,154
| New | +$72.7M |
|
|
HUB.A
160
DELISTED
HUBBELL INC CL-A
HUB.A
| $72.6M | 0.18% |
584,532
| – | – |
|
161
Zurn Elkay Water Solutions
ZWS
$7.48B
| $71.7M | 0.18% |
5,231,385
+1,457,117
| +39% | +$20M |
|
162
Bank of New York Mellon
BK
$73.8B
| $71.4M | 0.18% |
1,843,200
+249,900
| +16% | +$9.68M |
|
|
CQH
163
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $70.4M | 0.17% |
2,878,319
-195,920
| -6% | -$4.79M |
|
|
WWAV
164
DELISTED
The WhiteWave Foods Company
WWAV
| $70.4M | 0.17% |
1,937,833
+80,000
| +4% | +$2.91M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $70.3M | 0.17% |
868,446
-6,500
| -0.7% | -$526K |
|
166
Keurig Dr Pepper
KDP
$39.5B
| $69.4M | 0.17% |
1,079,247
+905,700
| +522% | +$58.2M |
|
167
Danaher
DHR
$143B
| $68.7M | 0.17% |
1,345,653
+1,229
| +0.1% | +$62.8K |
|
168
Analog Devices
ADI
$120B
| $67.6M | 0.17% |
1,366,000
+72,000
| +6% | +$3.56M |
|
169
Hawaiian Electric Industries
HE
$2.15B
| $66.4M | 0.16% |
2,500,000
+1,000,000
| +67% | +$26.6M |
|
170
Trane Technologies
TT
$90.9B
| $65.8M | 0.16% |
1,167,466
+670,275
| +135% | +$37.8M |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $65.7M | 0.16% |
1,306,024
+165,900
| +15% | +$8.34M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $65.7M | 0.16% |
1,726,600
+208,200
| +14% | +$7.92M |
|
|
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
| $65.5M | 0.16% |
1,443,400
+368,400
| +34% | +$16.7M |
|
174
Elevance Health
ELV
$72.4B
| $64.9M | 0.16% |
542,306
+14,100
| +3% | +$1.69M |
|
175
3M
MMM
$81B
| $64.8M | 0.16% |
547,221
-253,871
| -32% | -$30.1M |
|