Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
Cap. Flow
+$285M
Cap. Flow %
0.74%
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113

Top Buys

1
QCOR
QUESTCOR PHARMA INC
QCOR
$409M
2
BA icon
Boeing
BA
$321M
3
BAC icon
Bank of America
BAC
$262M
4
PPL icon
PPL Corp
PPL
$193M
5
GE icon
GE Aerospace
GE
$188M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$284M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$221M
3
ENB icon
Enbridge
ENB
$137M
4
GILD icon
Gilead Sciences
GILD
$131M
5
RTN
Raytheon Company
RTN
$131M

Sector Composition

1 Healthcare 15.01%
2 Technology 11.85%
3 Industrials 10.7%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
201
MDU Resources
MDU
$3.31B
$52.7M 0.14%
3,944,828
-1,577,931
-29% -$21.1M
XLRN
202
DELISTED
Acceleron Pharma Inc.
XLRN
$51.7M 0.13%
1,520,666
+178,469
+13% +$6.06M
CTSH icon
203
Cognizant
CTSH
$35.1B
$51.5M 0.13%
1,053,500
-83,700
-7% -$4.09M
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$7.71B
$51.2M 0.13%
3,774,268
+298,288
+9% +$4.04M
RCPT
205
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$51.1M 0.13%
1,200,000
+570,000
+90% +$24.3M
PRU icon
206
Prudential Financial
PRU
$37.2B
$51M 0.13%
574,351
-9,950
-2% -$883K
VOYA icon
207
Voya Financial
VOYA
$7.38B
$50.9M 0.13%
+1,400,000
New +$50.9M
ARIA
208
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$50.8M 0.13%
7,968,993
+1,300,000
+19% +$8.28M
ADP icon
209
Automatic Data Processing
ADP
$120B
$50.7M 0.13%
728,846
+59,000
+9% +$4.11M
AXE
210
DELISTED
Anixter International Inc
AXE
$50.6M 0.13%
505,594
+46,862
+10% +$4.69M
CI icon
211
Cigna
CI
$81.5B
$49.6M 0.13%
539,763
+118,000
+28% +$10.9M
KEY icon
212
KeyCorp
KEY
$20.8B
$49.3M 0.13%
+3,441,300
New +$49.3M
ZTS icon
213
Zoetis
ZTS
$67.9B
$49.1M 0.13%
1,522,351
-262,100
-15% -$8.46M
TMO icon
214
Thermo Fisher Scientific
TMO
$186B
$49.1M 0.13%
416,005
-477,700
-53% -$56.4M
PARA
215
DELISTED
Paramount Global Class B
PARA
$49M 0.13%
787,921
-691,760
-47% -$43M
NSC icon
216
Norfolk Southern
NSC
$62.3B
$48.7M 0.13%
472,206
+900
+0.2% +$92.7K
EMN icon
217
Eastman Chemical
EMN
$7.93B
$47.9M 0.12%
548,548
-973,600
-64% -$85M
LPX icon
218
Louisiana-Pacific
LPX
$6.9B
$47.8M 0.12%
3,180,300
-1,369,922
-30% -$20.6M
HCBK
219
DELISTED
HUDSON CITY BANCORP INC
HCBK
$47.7M 0.12%
4,854,536
+723,750
+18% +$7.11M
DFS
220
DELISTED
Discover Financial Services
DFS
$47.7M 0.12%
769,596
+45,438
+6% +$2.82M
LOW icon
221
Lowe's Companies
LOW
$151B
$47.3M 0.12%
985,843
-24,100
-2% -$1.16M
CSX icon
222
CSX Corp
CSX
$60.6B
$47M 0.12%
4,577,004
-72,900
-2% -$749K
HES
223
DELISTED
Hess
HES
$46.9M 0.12%
474,700
-6,400
-1% -$633K
AES icon
224
AES
AES
$9.21B
$46.6M 0.12%
2,999,504
+1,984,000
+195% +$30.9M
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
$46.5M 0.12%
384,821
+140,539
+58% +$17M
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