Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 2 |
Boeing
BA
|
$321M |
| 3 |
Bank of America
BAC
|
$262M |
| 4 |
PPL Corp
PPL
|
$193M |
| 5 |
GE Aerospace
GE
|
$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $63.4M | 0.16% |
1,634,040
-595,600
| -27% | -$23.1M |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $63M | 0.16% |
+2,952,500
| New | +$63M |
|
|
STR
178
DELISTED
QUESTAR CORP
STR
| $62M | 0.16% |
2,500,000
-200,000
| -7% | -$4.96M |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $61.4M | 0.16% |
3,146,696
-2,295,200
| -42% | -$44.8M |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $61.3M | 0.16% |
611,041
+447,300
| +273% | +$44.8M |
|
181
Incyte
INCY
$16.9B
| $61.2M | 0.16% |
1,084,600
+268,000
| +33% | +$15.1M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $60.8M | 0.16% |
+1,518,400
| New | +$60.8M |
|
183
PPG Industries
PPG
$24.8B
| $60.5M | 0.16% |
576,056
-137,082
| -19% | -$14.4M |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $60.1M | 0.16% |
1,857,833
-203,255
| -10% | -$6.58M |
|
185
Bank of New York Mellon
BK
$73.1B
| $59.7M | 0.15% |
+1,593,300
| New | +$59.7M |
|
186
Group 1 Automotive
GPI
$6.26B
| $59.7M | 0.15% |
707,712
-285,500
| -29% | -$24.1M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $57.8M | 0.15% |
1,645,100
-585,100
| -26% | -$20.6M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.9M | 0.15% |
363,900
+15,200
| +4% | +$2.37M |
|
189
Elevance Health
ELV
$70.6B
| $56.8M | 0.15% |
528,206
+205,000
| +63% | +$22.1M |
|
|
EE
190
DELISTED
El Paso Electric Company
EE
| $56.3M | 0.15% |
1,400,209
| – | – |
|
|
DRC
191
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.4M | 0.14% |
869,013
-467,201
| -35% | -$29.8M |
|
192
Humana
HUM
$37B
| $55.4M | 0.14% |
433,460
-135,400
| -24% | -$17.3M |
|
193
Adobe
ADBE
$148B
| $55M | 0.14% |
759,928
-41,200
| -5% | -$2.98M |
|
194
Yum! Brands
YUM
$40.1B
| $54.6M | 0.14% |
935,886
+20,402
| +2% | +$1.19M |
|
195
American Tower
AMT
$92.9B
| $53.9M | 0.14% |
599,356
-9,600
| -2% | -$864K |
|
196
DTE Energy
DTE
$28.4B
| $53.8M | 0.14% |
811,938
+491,137
| +153% | +$32.5M |
|
197
Micron Technology
MU
$147B
| $53.7M | 0.14% |
1,630,300
+479,600
| +42% | +$15.8M |
|
198
Target
TGT
$42.3B
| $53.5M | 0.14% |
922,521
-15,300
| -2% | -$887K |
|
199
Salesforce
CRM
$239B
| $53.3M | 0.14% |
916,840
+38,800
| +4% | +$2.25M |
|
200
Silicon Laboratories
SLAB
$4.45B
| $53.2M | 0.14% |
1,080,450
-338,867
| -24% | -$16.7M |
|