Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.23%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(-3%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
787
New
113
Increased
245
Reduced
267
Closed
112
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$237M |
| 2 |
Verizon
VZ
|
$230M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$202M |
| 4 |
RTN
Raytheon Company
RTN
|
$169M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Bank of America
BAC
|
$263M |
| 2 |
General Dynamics
GD
|
$187M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$152M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$141M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$138M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.29% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$94.3B
| $49.9M | 0.14% |
608,956
+2,331
| +0.4% | +$191K |
|
202
Brunswick
BC
$4.13B
| $49.6M | 0.14% |
1,096,187
+200,000
| +22% | +$9.06M |
|
203
Yum! Brands
YUM
$40.2B
| $49.6M | 0.14% |
658,148
-11,400
| -2% | -$859K |
|
204
TJX Companies
TJX
$154B
| $49.5M | 0.14% |
816,103
-268,300
| -25% | -$16.3M |
|
205
Prudential Financial
PRU
$37.5B
| $49.5M | 0.14% |
584,301
-133,200
| -19% | -$11.3M |
|
206
Lowe's Companies
LOW
$145B
| $49.4M | 0.13% |
1,009,943
-26,900
| -3% | -$1.32M |
|
207
Zurn Elkay Water Solutions
ZWS
$7.52B
| $48.5M | 0.13% |
1,674,364
+1,557,922
| +1,338% | +$45.1M |
|
208
Devon Energy
DVN
$23.1B
| $48.3M | 0.13% |
721,500
+222,200
| +45% | +$14.9M |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $48M | 0.13% |
772,100
+105,000
| +16% | +$6.53M |
|
210
Lincoln Electric
LECO
$13.2B
| $47.3M | 0.13% |
656,581
+496,140
| +309% | +$35.7M |
|
211
Mettler-Toledo International
MTD
$26B
| $47.1M | 0.13% |
+200,000
| New | +$47.1M |
|
|
CLVS
212
DELISTED
Clovis Oncology, Inc.
CLVS
| $46.8M | 0.13% |
675,000
+155,635
| +30% | +$10.8M |
|
|
AXE
213
DELISTED
Anixter International Inc
AXE
| $46.6M | 0.13% |
458,732
-285,462
| -38% | -$29M |
|
|
XLRN
214
DELISTED
Acceleron Pharma Inc.
XLRN
| $46.3M | 0.13% |
1,342,197
+817,197
| +156% | +$28.2M |
|
215
Norfolk Southern
NSC
$61.9B
| $45.8M | 0.13% |
471,306
-10,000
| -2% | -$972K |
|
216
Automatic Data Processing
ADP
$121B
| $45.4M | 0.12% |
588,100
-47,400
| -7% | -$3.66M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $45.3M | 0.12% |
692,140
+92,700
| +15% | +$6.06M |
|
218
CSX Corp
CSX
$59.8B
| $44.9M | 0.12% |
1,549,968
-5,500
| -0.4% | -$159K |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $44.9M | 0.12% |
686,968
-342,900
| -33% | -$22.4M |
|
220
Corning
GLW
$58.2B
| $44.5M | 0.12% |
2,135,621
-10,800
| -0.5% | -$225K |
|
221
Aflac
AFL
$56.3B
| $44.2M | 0.12% |
700,939
-13,300
| -2% | -$838K |
|
222
KLA
KLAC
$111B
| $44.1M | 0.12% |
638,100
+136,700
| +27% | +$9.45M |
|
223
Incyte
INCY
$16.9B
| $43.7M | 0.12% |
816,600
-150,693
| -16% | -$8.07M |
|
224
Dominion Energy
D
$50.5B
| $43.4M | 0.12% |
611,495
-314,900
| -34% | -$22.4M |
|
|
OCR
225
DELISTED
OMNICARE INC
OCR
| $43.3M | 0.12% |
+725,000
| New | +$43.3M |
|