Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $56.1M | 0.16% |
638,007
-26,949
| -4% | -$2.37M |
|
|
SUNE
177
DELISTED
SUNEDISON, INC COM
SUNE
| $56M | 0.16% |
7,800,000
+6,600,000
| +550% | +$47.4M |
|
178
Automatic Data Processing
ADP
$120B
| $55.9M | 0.16% |
695,600
+266,300
| +62% | +$21.4M |
|
|
COF.WS
179
DELISTED
Capital One Financial Corp
COF.WS
| $55.6M | 0.15% |
1,752,500
| – | – |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $55.5M | 0.15% |
1,252,914
+14,500
| +1% | +$642K |
|
181
UGI
UGI
$7.43B
| $54.9M | 0.15% |
1,576,085
-149,057
| -9% | -$5.19M |
|
|
HES
182
DELISTED
Hess
HES
| $52.9M | 0.15% |
1,057,600
+635,500
| +151% | +$31.8M |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $52.8M | 0.15% |
113,512
+48,600
| +75% | +$22.6M |
|
184
Kroger
KR
$44.8B
| $52.5M | 0.15% |
1,454,300
-8,100
| -0.6% | -$292K |
|
185
Atmos Energy
ATO
$26.7B
| $52.4M | 0.15% |
900,000
-250,000
| -22% | -$14.5M |
|
186
Yum! Brands
YUM
$40.1B
| $52.3M | 0.15% |
909,717
-11,267
| -1% | -$648K |
|
187
Invesco
IVZ
$9.81B
| $51.8M | 0.14% |
1,659,169
+1,500,000
| +942% | +$46.8M |
|
188
Bread Financial
BFH
$3.09B
| $51.7M | 0.14% |
250,099
-26,438
| -10% | -$5.46M |
|
189
AutoZone
AZO
$70.6B
| $51.5M | 0.14% |
71,215
-107,600
| -60% | -$77.9M |
|
190
PayPal
PYPL
$65.2B
| $51.5M | 0.14% |
+1,658,700
| New | +$51.5M |
|
191
FibroGen
FGEN
$48.9M
| $51.4M | 0.14% |
93,748
-7,347
| -7% | -$4.03M |
|
|
GRA
192
DELISTED
W.R. Grace & Co.
GRA
| $51.3M | 0.14% |
551,153
-737,308
| -57% | -$68.6M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $51M | 0.14% |
466,342
-389,004
| -45% | -$42.6M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.14% |
418,200
+137,200
| +49% | +$16.7M |
|
195
Hartford Financial Services
HIG
$37B
| $50.4M | 0.14% |
1,101,306
+826,306
| +300% | +$37.8M |
|
|
BDBD
196
DELISTED
BOULDER BRANDS INC
BDBD
| $50M | 0.14% |
6,108,093
| – | – |
|
197
GSK
GSK
$81.5B
| $50M | 0.14% |
+1,040,000
| New | +$50M |
|
198
Equifax
EFX
$30.8B
| $49.8M | 0.14% |
512,500
+97,000
| +23% | +$9.43M |
|
199
CME Group
CME
$94.4B
| $49.7M | 0.14% |
535,931
+47,100
| +10% | +$4.37M |
|
200
Allstate
ALL
$53.1B
| $49.7M | 0.14% |
852,548
+220,000
| +35% | +$12.8M |
|