Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+9.87%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$1.65B
(+4.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
793
New
105
Increased
237
Reduced
301
Closed
91
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$332M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$131M |
| 5 |
Citigroup
C
|
$130M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$439M |
| 2 |
Boeing
BA
|
$273M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$220M |
| 4 |
AbbVie
ABBV
|
$196M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$146M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
226
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.1M | 0.12% |
4,843,836
-10,700
| -0.2% | -$104K |
|
227
Eaton
ETN
$136B
| $45.9M | 0.11% |
724,769
-691,899
| -49% | -$43.8M |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $45.2M | 0.11% |
587,541
-668,500
| -53% | -$51.4M |
|
|
GRT
229
DELISTED
GLIMCHER REALTY TRUST
GRT
| $45.1M | 0.11% |
+3,330,181
| New | +$45.1M |
|
|
XIFR
230
XPLR Infrastructure, LP
XIFR
$939M
| $45.1M | 0.11% |
+1,299,000
| New | +$45.1M |
|
231
Aptiv
APTV
$17.9B
| $44.8M | 0.11% |
730,219
+318,300
| +77% | +$19.5M |
|
232
Corning
GLW
$61.8B
| $44.4M | 0.11% |
2,293,721
+281,300
| +14% | +$5.44M |
|
233
Affiliated Managers Group
AMG
$6.57B
| $44.4M | 0.11% |
221,400
+10,800
| +5% | +$2.16M |
|
234
Exelon
EXC
$43.4B
| $44.3M | 0.11% |
+1,823,862
| New | +$44.3M |
|
235
Televisa
TV
$1.52B
| $44M | 0.11% |
1,300,000
+200,000
| +18% | +$6.78M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $43.9M | 0.11% |
1,168,744
+167,000
| +17% | +$6.28M |
|
237
Humana
HUM
$37.3B
| $43.7M | 0.11% |
335,360
-98,100
| -23% | -$12.8M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $43.7M | 0.11% |
671,002
+170,300
| +34% | +$11.1M |
|
239
Liberty Global Class C
LBTYK
$4.04B
| $43.6M | 0.11% |
1,313,352
+265,761
| +25% | +$8.82M |
|
240
Marsh & McLennan
MMC
$100B
| $43.5M | 0.11% |
832,004
-5,368
| -0.6% | -$281K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.7M | 0.11% |
505,300
+95,000
| +23% | +$8.02M |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $42.6M | 0.11% |
1,598,054
+742,090
| +87% | +$19.8M |
|
243
East-West Bancorp
EWBC
$15.1B
| $42.5M | 0.11% |
1,250,000
+725,000
| +138% | +$24.7M |
|
244
AES
AES
$9.06B
| $42.3M | 0.1% |
2,984,704
-14,800
| -0.5% | -$210K |
|
245
Cognizant
CTSH
$34.8B
| $41.9M | 0.1% |
935,000
-118,500
| -11% | -$5.31M |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $41.3M | 0.1% |
1,014,600
-630,500
| -38% | -$25.7M |
|
247
Group 1 Automotive
GPI
$6.17B
| $40.9M | 0.1% |
562,306
-145,406
| -21% | -$10.6M |
|
248
Netflix
NFLX
$529B
| $40.7M | 0.1% |
631,225
-1,400
| -0.2% | -$90.2K |
|
249
Allstate
ALL
$52.8B
| $40.7M | 0.1% |
662,448
+400
| +0.1% | +$24.5K |
|
250
Best Buy
BBY
$16.4B
| $40.5M | 0.1% |
1,206,425
+43,600
| +4% | +$1.46M |
|