Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.3B
| $56.1M | 0.14% |
671,312
-414,388
| -38% | -$34.6M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $56.1M | 0.14% |
432,805
+39,549
| +10% | +$5.12M |
|
203
Stryker
SYK
$150B
| $56M | 0.14% |
+593,200
| New | +$56M |
|
204
SPX Corp
SPXC
$9.25B
| $55.9M | 0.14% |
+650,340
| New | +$55.9M |
|
|
CALA
205
DELISTED
Calithera Biosciences, Inc
CALA
| $55.9M | 0.14% |
+2,765,675
| New | +$55.9M |
|
206
Target
TGT
$43.6B
| $55.7M | 0.14% |
734,043
-217,000
| -23% | -$16.5M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $55.5M | 0.14% |
990,502
+319,500
| +48% | +$17.9M |
|
208
TJX Companies
TJX
$152B
| $55.4M | 0.14% |
808,237
-21,963
| -3% | -$1.51M |
|
|
ORIG
209
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $55.2M | 0.14% |
5,948,639
+584,826
| +11% | +$5.43M |
|
210
AutoZone
AZO
$70.2B
| $55M | 0.13% |
88,815
-35,900
| -29% | -$22.2M |
|
|
PACD
211
DELISTED
Pacific Drilling S A
PACD
| $54.6M | 0.13% |
11,777,191
+1,588,354
| +16% | +$7.37M |
|
212
CSX Corp
CSX
$60.6B
| $54.3M | 0.13% |
1,498,768
-28,500
| -2% | -$1.03M |
|
213
Vince Holding
VNCE
$18.2M
| $54M | 0.13% |
2,064,958
+159,832
| +8% | +$4.18M |
|
214
PPG Industries
PPG
$25.1B
| $53.4M | 0.13% |
231,061
-13,867
| -6% | -$3.21M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $53.4M | 0.13% |
460,000
+100,000
| +28% | +$11.6M |
|
216
Fidelity National Information Services
FIS
$36.5B
| $53M | 0.13% |
852,566
-70,000
| -8% | -$4.35M |
|
217
Travelers Companies
TRV
$61.1B
| $53M | 0.13% |
500,662
+321,462
| +179% | +$34M |
|
218
Salesforce
CRM
$245B
| $52.4M | 0.13% |
883,440
-25,600
| -3% | -$1.52M |
|
219
International Flavors & Fragrances
IFF
$17.3B
| $52.3M | 0.13% |
515,800
+397,800
| +337% | +$40.3M |
|
|
DPLO
220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $52M | 0.13% |
+1,900,000
| New | +$52M |
|
221
Vulcan Materials
VMC
$38.5B
| $52M | 0.13% |
790,958
+596,500
| +307% | +$39.2M |
|
222
Adobe
ADBE
$151B
| $51.8M | 0.13% |
711,828
-82,600
| -10% | -$6.01M |
|
223
East-West Bancorp
EWBC
$14.5B
| $51.7M | 0.13% |
1,335,000
+85,000
| +7% | +$3.29M |
|
224
Enbridge
ENB
$105B
| $51.4M | 0.13% |
+1,000,000
| New | +$51.4M |
|
225
Compass Minerals
CMP
$794M
| $51.4M | 0.13% |
591,900
+234,497
| +66% | +$20.4M |
|