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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18.1B
| $64.6M | 0.16% |
813,900
-177,992
| -18% | -$14.1M |
|
177
Western Digital
WDC
$27.9B
| $63.8M | 0.16% |
576,600
-50,800
| -8% | -$5.62M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $63.2M | 0.15% |
504,664
-103,141
| -17% | -$12.9M |
|
179
Costco
COST
$418B
| $63M | 0.15% |
444,609
-211,700
| -32% | -$30M |
|
180
MetLife
MET
$54.1B
| $63M | 0.15% |
1,164,268
-257,300
| -18% | -$13.9M |
|
181
FedEx
FDX
$54.5B
| $63M | 0.15% |
362,604
+202,600
| +127% | +$35.2M |
|
182
Prudential Financial
PRU
$38.6B
| $62.6M | 0.15% |
692,151
+136,900
| +25% | +$12.4M |
|
183
Elevance Health
ELV
$71.8B
| $62.3M | 0.15% |
496,106
-46,200
| -9% | -$5.81M |
|
184
Interpublic Group of Companies
IPG
$9.83B
| $62.3M | 0.15% |
2,997,596
+885,300
| +42% | +$18.4M |
|
185
Tempest Therapeutics
TPST
$44M
| $62.1M | 0.15% |
1,405,000
-95,000
| -6% | -$4.2M |
|
186
Best Buy
BBY
$15.6B
| $61.3M | 0.15% |
1,573,625
+367,200
| +30% | +$14.3M |
|
187
Micron Technology
MU
$133B
| $61.1M | 0.15% |
1,745,800
+114,900
| +7% | +$4.02M |
|
188
Analog Devices
ADI
$124B
| $60.6M | 0.15% |
1,091,400
-274,600
| -20% | -$15.2M |
|
|
EE
189
DELISTED
El Paso Electric Company
EE
| $60.1M | 0.15% |
1,500,209
+100,000
| +7% | +$4.01M |
|
190
Northrop Grumman
NOC
$84.5B
| $60.1M | 0.15% |
+407,596
| New | +$60.1M |
|
|
191
Air Products & Chemicals
APD
$65.5B
| $59.3M | 0.15% |
410,866
-1,070,300
| -72% | -$154M |
|
192
Cognizant
CTSH
$35.3B
| $58.4M | 0.14% |
1,108,800
+173,800
| +19% | +$9.15M |
|
193
Chubb
CB
$110B
| $57.6M | 0.14% |
501,023
+329,200
| +192% | +$37.8M |
|
194
American Tower
AMT
$95.5B
| $57.3M | 0.14% |
579,956
-10,600
| -2% | -$1.05M |
|
|
ARIA
195
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $57.2M | 0.14% |
8,331,000
-1,000,000
| -11% | -$6.87M |
|
196
Charles Schwab
SCHW
$174B
| $57.1M | 0.14% |
1,891,500
-280,600
| -13% | -$8.47M |
|
197
Brunswick
BC
$4.15B
| $57M | 0.14% |
1,111,445
-790,000
| -42% | -$40.5M |
|
|
GRT
198
DELISTED
GLIMCHER REALTY TRUST
GRT
| $56.9M | 0.14% |
4,142,881
+812,700
| +24% | +$11.2M |
|
199
Kinder Morgan
KMI
$60B
| $56.8M | 0.14% |
+1,343,447
| New | +$56.8M |
|
200
AMC Networks
AMCX
$306M
| $56.8M | 0.14% |
+890,000
| New | +$56.8M |
|