Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$153M |
| 4 |
Dollar Tree
DLTR
|
+$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$260M |
| 2 |
RTX Corp
RTX
|
+$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$195M |
| 4 |
PLL
PALL CORP
PLL
|
+$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
201
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $49.5M | 0.14% |
4,872,036
-9,000
| -0.2% | -$91.5K |
|
202
Pinnacle West Capital
PNW
$10.4B
| $49.2M | 0.14% |
766,689
+276,700
| +56% | +$17.7M |
|
203
EOG Resources
EOG
$64.1B
| $48.9M | 0.14% |
671,300
-225,300
| -25% | -$16.4M |
|
204
Becton Dickinson
BDX
$54.6B
| $48M | 0.13% |
370,831
-3,997
| -1% | -$517K |
|
205
HCA Healthcare
HCA
$96.7B
| $47.9M | 0.13% |
619,500
-12,000
| -2% | -$928K |
|
|
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $47.9M | 0.13% |
1,473,685
+1,144,485
| +348% | +$37.2M |
|
|
ACOR
207
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $47.7M | 0.13% |
15,000
+6,667
| +80% | +$21.2M |
|
|
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
| $47.5M | 0.13% |
1,067,268
+193,100
| +22% | +$8.59M |
|
209
Public Storage
PSA
$50.9B
| $47.1M | 0.13% |
222,692
-1,200
| -0.5% | -$254K |
|
210
Charles Schwab
SCHW
$170B
| $46.8M | 0.13% |
1,639,100
-877,400
| -35% | -$25.1M |
|
211
Valero Energy
VLO
$50.3B
| $46.2M | 0.13% |
768,400
-450,024
| -37% | -$27M |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46M | 0.13% |
1,150,000
+350,000
| +44% | +$14M |
|
|
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.9M | 0.13% |
1,145,766
+445,766
| +64% | +$17.8M |
|
214
Ameriprise Financial
AMP
$46.5B
| $45.8M | 0.13% |
419,767
+163,300
| +64% | +$17.8M |
|
215
Burlington
BURL
$17.7B
| $45.7M | 0.13% |
894,814
-190,000
| -18% | -$9.7M |
|
216
Ecolab
ECL
$76.8B
| $44.4M | 0.12% |
404,938
-265,000
| -40% | -$29.1M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $44.4M | 0.12% |
435,505
-10,300
| -2% | -$1.05M |
|
218
Adobe
ADBE
$150B
| $43.9M | 0.12% |
534,528
-199,300
| -27% | -$16.4M |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.8M | 0.12% |
280,063
-14,100
| -5% | -$2.21M |
|
220
Texas Instruments
TXN
$168B
| $43.3M | 0.12% |
873,900
-466,200
| -35% | -$23.1M |
|
|
PEGI
221
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $43M | 0.12% |
2,254,412
+889,064
| +65% | +$17M |
|
222
Stryker
SYK
$150B
| $42.5M | 0.12% |
452,030
-255,900
| -36% | -$24.1M |
|
223
American Electric Power
AEP
$58B
| $42.5M | 0.12% |
747,100
-9,200
| -1% | -$523K |
|
|
HPP
224
Hudson Pacific Properties
HPP
$1.11B
| $42.5M | 0.12% |
1,475,000
+325,000
| +28% | +$9.36M |
|
225
Motorola Solutions
MSI
$79.6B
| $42.4M | 0.12% |
620,476
+339,000
| +120% | +$23.2M |
|