Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.9B
AUM Growth
+$36.9B
(-3.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$227M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$212M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
Delta Air Lines
DAL
|
$148M |
| 5 |
AGN
Allergan plc
AGN
|
$147M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$346M |
| 2 |
Synchrony
SYF
|
$338M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$165M |
| 5 |
Mohawk Industries
MHK
|
$155M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 12.38% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $54.1M | 0.15% |
5,221,454
+96,400
| +2% | +$1,000K |
|
|
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.7M | 0.15% |
819,513
+228,600
| +39% | +$15M |
|
|
ADXS
178
DELISTED
Advaxis, Inc.
ADXS
| $53.6M | 0.15% |
5,939,366
| – | – |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $53.3M | 0.14% |
776,094
-240,500
| -24% | -$16.5M |
|
180
SPDR Gold Trust
GLD
$107B
| $52.9M | 0.14% |
450,000
-200,000
| -31% | -$23.5M |
|
|
AMAG
181
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $52.7M | 0.14% |
2,251,807
-350,000
| -13% | -$8.19M |
|
182
Openlane
KAR
$3.07B
| $52.7M | 0.14% |
1,380,500
+50,000
| +4% | +$1.91M |
|
183
AutoZone
AZO
$70.2B
| $51.9M | 0.14% |
65,115
-500
| -0.8% | -$398K |
|
184
Morgan Stanley
MS
$240B
| $51.5M | 0.14% |
2,058,300
-1,860,300
| -47% | -$46.5M |
|
185
Xylem
XYL
$34.5B
| $50.8M | 0.14% |
1,240,920
+972,803
| +363% | +$39.8M |
|
186
Yum! Brands
YUM
$40.8B
| $50.2M | 0.14% |
612,771
-32,931
| -5% | -$2.7M |
|
|
COF.WS
187
DELISTED
Capital One Financial Corp
COF.WS
| $50.1M | 0.14% |
1,752,500
| – | – |
|
188
Constellium
CSTM
$2.02B
| $50.1M | 0.14% |
9,652,648
-701,938
| -7% | -$3.64M |
|
189
Eagle Materials
EXP
$7.49B
| $50M | 0.14% |
713,345
+63,345
| +10% | +$4.44M |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| $49.9M | 0.14% |
512,745
-80,000
| -13% | -$7.78M |
|
191
Fiserv
FI
$75.1B
| $49.9M | 0.14% |
486,150
+145,900
| +43% | +$15M |
|
192
Corning
GLW
$57.4B
| $49.8M | 0.14% |
2,384,221
+1,360,200
| +133% | +$28.4M |
|
193
Charles Schwab
SCHW
$174B
| $49.5M | 0.13% |
1,765,400
-370,700
| -17% | -$10.4M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $49.2M | 0.13% |
430,305
+300
| +0.1% | +$34.3K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $49M | 0.13% |
557,921
-53,300
| -9% | -$4.68M |
|
196
CME Group
CME
$96B
| $48.5M | 0.13% |
504,631
-52,300
| -9% | -$5.02M |
|
197
American Electric Power
AEP
$59.4B
| $48.4M | 0.13% |
728,227
-300
| -0% | -$19.9K |
|
198
Curtiss-Wright
CW
$18B
| $48.1M | 0.13% |
635,740
+372,806
| +142% | +$28.2M |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $48.1M | 0.13% |
1,190,059
+278,357
| +31% | +$11.2M |
|
|
YHOO
200
DELISTED
Yahoo Inc
YHOO
| $48.1M | 0.13% |
1,305,700
+2,200
| +0.2% | +$81K |
|