Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COF.WS
176
DELISTED
Capital One Financial Corp
COF.WS
| $62M | 0.17% |
1,752,500
| – | – |
|
177
Dover
DOV
$24.5B
| $60.7M | 0.17% |
+743,047
| New | +$60.7M |
|
178
Allete
ALE
$3.72B
| $60.3M | 0.16% |
1,150,000
| – | – |
|
179
Albemarle
ALB
$9.99B
| $59.8M | 0.16% |
900,000
+400,000
| +80% | +$26.6M |
|
180
Costco
COST
$418B
| $59.3M | 0.16% |
530,777
-131,300
| -20% | -$14.7M |
|
|
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
| $58.8M | 0.16% |
2,061,088
-1,006,914
| -33% | -$28.7M |
|
182
Baxter International
BAX
$12.7B
| $57.7M | 0.16% |
783,498
-33,900
| -4% | -$2.49M |
|
183
Cognizant
CTSH
$35.3B
| $57.5M | 0.16% |
1,137,200
+648,300
| +133% | +$32.8M |
|
|
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.3M | 0.16% |
+750,400
| New | +$57.3M |
|
185
UGI
UGI
$7.44B
| $57M | 0.16% |
1,250,095
| – | – |
|
|
AGN
186
DELISTED
ALLERGAN INC
AGN
| $56.9M | 0.16% |
458,779
+900
| +0.2% | +$112K |
|
187
Target
TGT
$43.6B
| $56.7M | 0.16% |
937,821
-16,200
| -2% | -$980K |
|
188
ConocoPhillips
COP
$124B
| $56.6M | 0.15% |
803,900
+83,500
| +12% | +$5.87M |
|
189
Eaton
ETN
$136B
| $55.2M | 0.15% |
734,300
-840,635
| -53% | -$63.1M |
|
|
ARIA
190
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $53.8M | 0.15% |
6,668,993
+3,168,993
| +91% | +$25.5M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53M | 0.14% |
348,700
-160,100
| -31% | -$24.4M |
|
192
Trane Technologies
TT
$92.5B
| $52.8M | 0.14% |
921,719
-1,500,429
| -62% | -$85.9M |
|
193
Adobe
ADBE
$151B
| $52.7M | 0.14% |
801,128
+23,100
| +3% | +$1.52M |
|
194
Intuitive Surgical
ISRG
$170B
| $52.5M | 0.14% |
119,861
-13,479
| -10% | -$5.9M |
|
195
Zoetis
ZTS
$69.3B
| $51.6M | 0.14% |
1,784,451
-212,800
| -11% | -$6.16M |
|
196
Sangamo Therapeutics
SGMO
$157M
| $50.6M | 0.14% |
2,800,000
-750,000
| -21% | -$13.6M |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $50.2M | 0.14% |
8,000,000
-2,200,000
| -22% | -$13.8M |
|
198
Salesforce
CRM
$245B
| $50.1M | 0.14% |
878,040
-18,900
| -2% | -$1.08M |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $50M | 0.14% |
1,400,209
+160,000
| +13% | +$5.72M |
|
200
Spirit AeroSystems
SPR
$4.88B
| $50M | 0.14% |
1,773,916
+1,654,661
| +1,387% | +$46.6M |
|