Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$2.34B
(+7.2%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
253
Reduced
219
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$39.9B
| $47.8M | 0.14% |
931,341
| – | – |
|
202
Analog Devices
ADI
$119B
| $47.8M | 0.14% |
1,015,500
+164,200
| +19% | +$7.73M |
|
203
Travelers Companies
TRV
$62.9B
| $47.6M | 0.14% |
561,262
+60,608
| +12% | +$5.14M |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $47.5M | 0.14% |
412,200
+320,000
| +347% | +$36.9M |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $47.2M | 0.14% |
1,423,300
-50,000
| -3% | -$1.66M |
|
206
Louisiana-Pacific
LPX
$6.56B
| $47.1M | 0.14% |
2,677,342
+788,260
| +42% | +$13.9M |
|
207
Southwest Gas
SWX
$5.71B
| $47M | 0.14% |
939,052
| – | – |
|
208
Medtronic
MDT
$119B
| $46.4M | 0.13% |
871,797
-868,000
| -50% | -$46.2M |
|
|
HES
209
DELISTED
Hess
HES
| $46.3M | 0.13% |
598,100
+348,900
| +140% | +$27M |
|
210
Automatic Data Processing
ADP
$121B
| $46.1M | 0.13% |
724,974
+11,390
| +2% | +$724K |
|
211
Enbridge
ENB
$105B
| $45.9M | 0.13% |
1,100,000
-1,500,000
| -58% | -$62.6M |
|
212
Allete
ALE
$3.69B
| $45.9M | 0.13% |
950,000
| – | – |
|
213
NorthWestern Energy
NWE
$3.52B
| $44.9M | 0.13% |
1,000,010
| – | – |
|
|
HMA
214
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $44.8M | 0.13% |
3,500,000
+1,600,000
| +84% | +$20.5M |
|
215
PPG Industries
PPG
$24.7B
| $44.7M | 0.13% |
535,380
-140,958
| -21% | -$11.8M |
|
216
Liberty Global Class A
LBTYA
$4.07B
| $44.6M | 0.13% |
1,364,027
-278,867
| -17% | -$9.13M |
|
217
Cigna
CI
$80.8B
| $44.3M | 0.13% |
575,963
+158,163
| +38% | +$12.2M |
|
|
EE
218
DELISTED
El Paso Electric Company
EE
| $44.2M | 0.13% |
1,323,971
+197,395
| +18% | +$6.59M |
|
|
AXE
219
DELISTED
Anixter International Inc
AXE
| $44.2M | 0.13% |
503,765
+220,302
| +78% | +$19.3M |
|
|
HCBK
220
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $44.1M | 0.13% |
4,878,236
+507,700
| +12% | +$4.59M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $43.6M | 0.13% |
+1,345,000
| New | +$43.6M |
|
222
Terex
TEX
$3.31B
| $43.5M | 0.13% |
1,296,105
+395,214
| +44% | +$13.3M |
|
223
Aflac
AFL
$57.6B
| $43.1M | 0.12% |
1,392,078
-139,422
| -9% | -$4.32M |
|
224
UGI
UGI
$7.32B
| $43M | 0.12% |
1,650,143
| – | – |
|
225
Salesforce
CRM
$226B
| $43M | 0.12% |
828,940
+20,000
| +2% | +$1.04M |
|