Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $54.9M | 0.15% |
745,153
+331,197
| +80% | +$24.4M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $54.6M | 0.15% |
965,550
-502,108
| -34% | -$28.4M |
|
|
AMAG
178
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $54.4M | 0.15% |
2,218,200
-350,000
| -14% | -$8.58M |
|
179
Acuity Brands
AYI
$10B
| $53.7M | 0.15% |
+202,876
| New | +$53.7M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $53.5M | 0.15% |
393,106
-149,648
| -28% | -$20.4M |
|
181
Group 1 Automotive
GPI
$6.01B
| $53.4M | 0.15% |
836,125
| – | – |
|
182
NVIDIA
NVDA
$4.24T
| $53.4M | 0.15% |
779,081
+21,100
| +3% | +$1.45M |
|
|
COF.WS
183
DELISTED
Capital One Financial Corp
COF.WS
| $53.3M | 0.15% |
1,752,500
| – | – |
|
184
FirstEnergy
FE
$25.2B
| $53.2M | 0.15% |
1,608,348
+974,600
| +154% | +$32.2M |
|
185
Yum! Brands
YUM
$40.8B
| $53.1M | 0.15% |
585,124
-22,100
| -4% | -$2.01M |
|
186
Alibaba
BABA
$322B
| $52.9M | 0.15% |
+500,000
| New | +$52.9M |
|
187
VanEck Gold Miners ETF
GDX
$19B
| $52.9M | 0.15% |
2,000,000
+800,000
| +67% | +$21.1M |
|
188
Cameco
CCJ
$33.7B
| $52.3M | 0.14% |
6,108,939
| – | – |
|
189
Newmont
NEM
$81.7B
| $52.1M | 0.14% |
1,324,800
+546,400
| +70% | +$21.5M |
|
190
Abbott
ABT
$231B
| $51.8M | 0.14% |
1,224,916
-268,436
| -18% | -$11.4M |
|
191
Northrop Grumman
NOC
$84.5B
| $51.4M | 0.14% |
+240,445
| New | +$51.4M |
|
192
CME Group
CME
$96B
| $51.4M | 0.14% |
491,531
-14,800
| -3% | -$1.55M |
|
193
Lam Research
LRCX
$127B
| $51.2M | 0.14% |
540,168
-44,100
| -8% | -$4.18M |
|
|
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.9M | 0.14% |
1,210,012
+193,788
| +19% | +$8.15M |
|
195
Marsh & McLennan
MMC
$101B
| $50.9M | 0.14% |
756,904
-19,900
| -3% | -$1.34M |
|
196
Phillips 66
PSX
$54B
| $50.8M | 0.14% |
630,401
+315,570
| +100% | +$25.4M |
|
197
Illumina
ILMN
$15.8B
| $50.7M | 0.14% |
279,200
+60,500
| +28% | +$11M |
|
198
State Street
STT
$32.6B
| $50.3M | 0.14% |
722,100
+178,100
| +33% | +$12.4M |
|
199
eBay
EBAY
$41.4B
| $50.3M | 0.14% |
1,528,100
-17,800
| -1% | -$586K |
|
200
Vertex Pharmaceuticals
VRTX
$100B
| $50.2M | 0.14% |
576,027
-119,800
| -17% | -$10.4M |
|