Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.99%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41B
AUM Growth
+$276M
(+0.68%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
275
Reduced
226
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
| 5 |
Bristol-Myers Squibb
BMY
|
$147M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$382M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$274M |
| 3 |
CF Industries
CF
|
$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$182M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$162M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $56.5M | 0.14% |
1,125,640
-700,000
| -38% | -$35.1M |
|
202
UGI
UGI
$7.43B
| $56.2M | 0.14% |
1,725,142
| – | – |
|
203
Deere & Co
DE
$128B
| $56.2M | 0.14% |
640,913
+425,000
| +197% | +$37.3M |
|
204
Charles Schwab
SCHW
$167B
| $56.1M | 0.14% |
1,841,500
-50,000
| -3% | -$1.52M |
|
205
Kroger
KR
$44.8B
| $56.1M | 0.14% |
1,462,400
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $56M | 0.14% |
993,358
+209,750
| +27% | +$11.8M |
|
207
Halliburton
HAL
$18.8B
| $55.3M | 0.13% |
1,259,240
-473,000
| -27% | -$20.8M |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $55M | 0.13% |
865,002
-125,500
| -13% | -$7.98M |
|
209
Adobe
ADBE
$148B
| $54.6M | 0.13% |
737,828
+26,000
| +4% | +$1.92M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.9M | 0.13% |
311,163
-83,037
| -21% | -$14.4M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $53.8M | 0.13% |
445,805
+13,000
| +3% | +$1.57M |
|
212
Cinemark Holdings
CNK
$2.98B
| $53.6M | 0.13% |
1,189,776
+802,200
| +207% | +$36.2M |
|
213
Chubb
CB
$111B
| $53.5M | 0.13% |
480,023
-21,000
| -4% | -$2.34M |
|
214
Cheniere Energy
LNG
$51.8B
| $53.3M | 0.13% |
688,061
-1,282,000
| -65% | -$99.2M |
|
215
Applied Materials
AMAT
$130B
| $53.2M | 0.13% |
2,357,763
+732,300
| +45% | +$16.5M |
|
216
American Tower
AMT
$92.9B
| $53.2M | 0.13% |
564,956
-15,000
| -3% | -$1.41M |
|
|
DRC
217
DELISTED
DRESSER-RAND GROUP INC
DRC
| $52.2M | 0.13% |
650,000
+50,000
| +8% | +$4.02M |
|
218
Yum! Brands
YUM
$40.1B
| $52.2M | 0.13% |
922,824
+28,976
| +3% | +$1.64M |
|
219
TE Connectivity
TEL
$61.7B
| $51.5M | 0.13% |
+718,930
| New | +$51.5M |
|
|
HCBK
220
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $51.2M | 0.12% |
4,881,036
+50,000
| +1% | +$524K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.1M | 0.12% |
1,584,881
-453,413
| -22% | -$14.6M |
|
|
DOOR
222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51M | 0.12% |
+757,524
| New | +$51M |
|
223
Travelers Companies
TRV
$62B
| $50.8M | 0.12% |
469,812
-30,850
| -6% | -$3.34M |
|
|
PACD
224
DELISTED
Pacific Drilling S A
PACD
| $50.8M | 0.12% |
1,305,500
+127,781
| +11% | +$4.97M |
|
225
Broadcom
AVGO
$1.58T
| $50.4M | 0.12% |
3,965,500
+150,000
| +4% | +$1.9M |
|