Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$41B
(+0.68%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
277
Reduced
224
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
| 5 |
Bristol-Myers Squibb
BMY
|
$147M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCPT
151
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $79.6M | 0.19% |
482,979
-523,680
| -52% | -$86.3M |
|
152
Target
TGT
$42B
| $79.4M | 0.19% |
967,043
+233,000
| +32% | +$19.1M |
|
153
US Bancorp
USB
$75.5B
| $78.7M | 0.19% |
1,801,637
+23,237
| +1% | +$1.01M |
|
154
FibroGen
FGEN
$48.4M
| $78.2M | 0.19% |
99,715
| – | – |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $78M | 0.19% |
895,335
-1,670,000
| -65% | -$145M |
|
156
Texas Instruments
TXN
$178B
| $77.5M | 0.19% |
1,355,100
-55,000
| -4% | -$3.15M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.9M | 0.19% |
506,339
-32,500
| -6% | -$4.87M |
|
|
LM
158
DELISTED
Legg Mason, Inc.
LM
| $75.4M | 0.18% |
1,365,800
+1,105,000
| +424% | +$61M |
|
159
Spirit AeroSystems
SPR
$4.85B
| $75.1M | 0.18% |
1,437,958
-1,872,750
| -57% | -$97.8M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $75M | 0.18% |
864,394
-52,000
| -6% | -$4.51M |
|
161
Elevance Health
ELV
$72.4B
| $74.6M | 0.18% |
483,106
-13,000
| -3% | -$2.01M |
|
|
ADXS
162
DELISTED
Advaxis, Inc.
ADXS
| $74.2M | 0.18% |
342,624
+45,650
| +15% | +$9.89M |
|
163
Accenture
ACN
$158B
| $73.9M | 0.18% |
788,700
-5,000
| -0.6% | -$468K |
|
164
TJX Companies
TJX
$155B
| $73.6M | 0.18% |
2,100,602
+484,128
| +30% | +$17M |
|
165
Keurig Dr Pepper
KDP
$39.5B
| $73.2M | 0.18% |
932,630
-165,725
| -15% | -$13M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $72.8M | 0.18% |
1,201,259
+826,200
| +220% | +$50.1M |
|
167
Blackrock
BLK
$170B
| $71.1M | 0.17% |
194,380
+1,850
| +1% | +$677K |
|
168
Bread Financial
BFH
$3.07B
| $70.4M | 0.17% |
297,838
+178,051
| +149% | +$42.1M |
|
169
Estee Lauder
EL
$33.1B
| $70M | 0.17% |
841,184
-1,350,000
| -62% | -$112M |
|
170
PPG Industries
PPG
$24.6B
| $69.9M | 0.17% |
620,122
+158,000
| +34% | +$17.8M |
|
171
Humana
HUM
$37.5B
| $69.9M | 0.17% |
392,760
+163,000
| +71% | +$29M |
|
172
Invesco
IVZ
$9.68B
| $69.9M | 0.17% |
1,761,469
-1,069,000
| -38% | -$42.4M |
|
173
Abbott
ABT
$230B
| $69.7M | 0.17% |
1,504,692
-250,000
| -14% | -$11.6M |
|
174
Liberty Global Class C
LBTYK
$4.1B
| $69.1M | 0.17% |
1,715,083
+401,731
| +31% | +$16.2M |
|
175
Lennox International
LII
$19.1B
| $68.2M | 0.17% |
610,197
+275,072
| +82% | +$30.7M |
|