Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.4B
| $63.1M | 0.17% | 810,977 +315,998 | +64% | +$24.6M |
|
152
Ford
F
$46.8B
| $62.7M | 0.17% | 5,198,415 -533,200 | -9% | -$6.44M |
|
|
AERI
153
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $62.3M | 0.17% | 1,650,784 -449,216 | -21% | -$17M |
|
|
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.1M | 0.17% | 3,350,000 +1,350,000 | +68% | +$25M |
|
155
Stryker
SYK
$150B
| $62.1M | 0.17% | 533,441 +263,650 | +98% | +$30.7M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $61.6M | 0.17% | 1,390,708 -64,815 | -4% | -$2.87M |
|
157
Netflix
NFLX
$513B
| $61.3M | 0.17% | 621,801 -16,047 | -3% | -$1.58M |
|
158
Charles Schwab
SCHW
$174B
| $60.8M | 0.17% | 1,925,400 +128,000 | +7% | +$4.04M |
|
159
Applied Materials
AMAT
$128B
| $60.2M | 0.17% | 1,995,532 -989,600 | -33% | -$29.8M |
|
160
Bank of New York Mellon
BK
$74.5B
| $59.2M | 0.16% | 1,485,200 -198,800 | -12% | -$7.93M |
|
161
Hubbell
HUBB
$22.9B
| $58.9M | 0.16% | 546,431 +288,353 | +112% | +$31.1M |
|
162
Stanley Black & Decker
SWK
$11.5B
| $58.7M | 0.16% | +477,462 | New | +$58.7M |
|
163
Cigna
CI
$80.3B
| $58.3M | 0.16% | 447,463 +145,200 | +48% | +$18.9M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $58.3M | 0.16% | 482,505 -392,000 | -45% | -$47.4M |
|
165
FerroAtlántica
GSM
$780M
| $57.9M | 0.16% | 6,415,751 +126,413 | +2% | +$1.14M |
|
166
BioMarin Pharmaceuticals
BMRN
$11.2B
| $57.8M | 0.16% | 625,000 -375,000 | -38% | -$34.7M |
|
167
TJX Companies
TJX
$152B
| $57.4M | 0.16% | 767,577 -214,200 | -22% | -$16M |
|
168
Goldman Sachs
GS
$226B
| $57.2M | 0.16% | 354,600 -117,500 | -25% | -$18.9M |
|
169
Motorola Solutions
MSI
$78.7B
| $56.7M | 0.16% | 743,276 +330,000 | +80% | +$25.2M |
|
170
SPDR Gold Trust
GLD
$107B
| $56.5M | 0.16% | 450,000 -200,000 | -31% | -$25.1M |
|
|
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
| $56.3M | 0.16% | 2,063,333 +1,600,000 | +345% | +$43.7M |
|
172
FedEx
FDX
$54.5B
| $55.3M | 0.15% | 316,704 -26,200 | -8% | -$4.58M |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $55M | 0.15% | 1,276,000 -19,800 | -2% | -$853K |
|
174
Hewlett Packard
HPE
$29.6B
| $55M | 0.15% | 2,415,536 -60,800 | -2% | -$1.38M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $54.9M | 0.15% | 1,164,756 -49,500 | -4% | -$2.33M |
|