Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.62B
| $75.7M | 0.19% |
575,000
+450,000
| +360% | +$59.2M |
|
152
Texas Instruments
TXN
$184B
| $75.4M | 0.18% |
1,410,100
+246,600
| +21% | +$13.2M |
|
153
Lockheed Martin
LMT
$106B
| $74M | 0.18% |
+384,134
| New | +$74M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.9M | 0.18% |
394,200
+74,700
| +23% | +$13.8M |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $72M | 0.18% |
2,038,294
+600,000
| +42% | +$21.2M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $71.6M | 0.18% |
806,346
-62,100
| -7% | -$5.52M |
|
157
Accenture
ACN
$162B
| $70.9M | 0.17% |
793,700
+23,300
| +3% | +$2.08M |
|
158
Zimmer Biomet
ZBH
$21B
| $70.6M | 0.17% |
622,528
-234,500
| -27% | -$26.6M |
|
|
SUNE
159
DELISTED
SUNEDISON, INC COM
SUNE
| $69.7M | 0.17% |
3,575,000
-2,925,000
| -45% | -$57.1M |
|
|
XLRN
160
DELISTED
Acceleron Pharma Inc.
XLRN
| $69.1M | 0.17% |
1,772,406
+25,000
| +1% | +$974K |
|
161
Blackrock
BLK
$175B
| $68.8M | 0.17% |
192,530
+125,080
| +185% | +$44.7M |
|
162
Illinois Tool Works
ITW
$77.1B
| $68.7M | 0.17% |
724,980
-1,307,367
| -64% | -$124M |
|
163
FibroGen
FGEN
$47.8M
| $68.2M | 0.17% |
+2,492,886
| New | +$68.2M |
|
164
Halliburton
HAL
$19.4B
| $68.1M | 0.17% |
1,732,240
-211,600
| -11% | -$8.32M |
|
165
Phillips 66
PSX
$54B
| $67.7M | 0.17% |
944,396
-374,700
| -28% | -$26.9M |
|
166
General Motors
GM
$55.8B
| $67.1M | 0.16% |
1,920,680
+318,100
| +20% | +$11.1M |
|
167
Dominion Energy
D
$51.1B
| $66.6M | 0.16% |
865,900
-1,407,100
| -62% | -$108M |
|
|
BDBD
168
DELISTED
BOULDER BRANDS INC
BDBD
| $66.6M | 0.16% |
6,018,093
+260,664
| +5% | +$2.88M |
|
|
RDC
169
DELISTED
Rowan Companies Plc
RDC
| $66.2M | 0.16% |
2,839,800
+1,344,000
| +90% | +$31.3M |
|
170
Louisiana-Pacific
LPX
$6.62B
| $65.9M | 0.16% |
3,980,300
| – | – |
|
171
UGI
UGI
$7.44B
| $65.5M | 0.16% |
1,725,142
+100,000
| +6% | +$3.8M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $65.3M | 0.16% |
1,557,700
-168,900
| -10% | -$7.08M |
|
173
EOG Resources
EOG
$68.2B
| $65M | 0.16% |
705,600
-982,130
| -58% | -$90.4M |
|
|
HUB.A
174
DELISTED
HUBBELL INC CL-A
HUB.A
| $65M | 0.16% |
584,532
| – | – |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $64.9M | 0.16% |
877,802
+450,900
| +106% | +$33.3M |
|