Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$276M
(+0.68%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
275
Reduced
226
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $68.1M | 0.17% |
594,938
-1,050,609
| -64% | -$120M |
|
177
MetLife
MET
$52.9B
| $67.3M | 0.16% |
1,494,805
+188,496
| +14% | +$8.49M |
|
178
FedEx
FDX
$53.7B
| $67M | 0.16% |
404,804
+42,200
| +12% | +$6.98M |
|
|
MRD
179
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $66.4M | 0.16% |
3,744,273
+987,700
| +36% | +$17.5M |
|
180
Cognizant
CTSH
$35.1B
| $66.4M | 0.16% |
1,063,800
-45,000
| -4% | -$2.81M |
|
181
Best Buy
BBY
$16.1B
| $65.9M | 0.16% |
1,743,625
+170,000
| +11% | +$6.42M |
|
182
Louisiana-Pacific
LPX
$6.9B
| $65.7M | 0.16% |
3,980,300
| – | – |
|
183
Upbound Group
UPBD
$1.47B
| $65.3M | 0.16% |
2,378,251
-95,000
| -4% | -$2.61M |
|
184
East-West Bancorp
EWBC
$14.8B
| $65.1M | 0.16% |
1,610,000
+275,000
| +21% | +$11.1M |
|
|
COF.WS
185
DELISTED
Capital One Financial Corp
COF.WS
| $64.9M | 0.16% |
+1,752,500
| New | +$64.9M |
|
186
Dominion Energy
D
$49.7B
| $64.4M | 0.16% |
909,272
+43,372
| +5% | +$3.07M |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $63.6M | 0.16% |
1,645,209
+145,000
| +10% | +$5.6M |
|
188
Automatic Data Processing
ADP
$120B
| $62.9M | 0.15% |
734,300
-214,100
| -23% | -$18.3M |
|
189
Salesforce
CRM
$239B
| $62.2M | 0.15% |
931,340
+47,900
| +5% | +$3.2M |
|
|
HUB.A
190
DELISTED
HUBBELL INC CL-A
HUB.A
| $61.9M | 0.15% |
584,532
| – | – |
|
191
Cigna
CI
$81.5B
| $61.6M | 0.15% |
476,263
+85,000
| +22% | +$11M |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $61.4M | 0.15% |
2,775,061
-222,535
| -7% | -$4.92M |
|
|
ARIA
193
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $61M | 0.15% |
7,400,000
-931,000
| -11% | -$7.67M |
|
194
Intuit
INTU
$188B
| $60.8M | 0.15% |
627,000
+147,100
| +31% | +$14.3M |
|
195
Northrop Grumman
NOC
$83.2B
| $60.4M | 0.15% |
375,056
-32,540
| -8% | -$5.24M |
|
196
Emerson Electric
EMR
$74.6B
| $59.5M | 0.15% |
+1,050,291
| New | +$59.5M |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $59.4M | 0.14% |
1,336,400
-495,200
| -27% | -$22M |
|
198
Ultragenyx Pharmaceutical
RARE
$3.07B
| $59M | 0.14% |
950,000
-116,826
| -11% | -$7.25M |
|
|
BDBD
199
DELISTED
BOULDER BRANDS INC
BDBD
| $58.2M | 0.14% |
6,108,093
+90,000
| +1% | +$858K |
|
200
Baxter International
BAX
$12.5B
| $57.4M | 0.14% |
1,542,938
+961,922
| +166% | +$35.8M |
|