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 | |
|---|---|---|---|---|---|---|
226
Liberty Global Class C
LBTYK
$4.07B
| $51.3M | 0.13% |
1,062,500
| – | – |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.13% |
783,608
+227,550
| +41% | +$14.9M |
|
228
Norfolk Southern
NSC
$62.8B
| $50.9M | 0.12% |
464,206
-6,500
| -1% | -$712K |
|
|
HES
229
DELISTED
Hess
HES
| $50.5M | 0.12% |
684,100
+315,200
| +85% | +$23.3M |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $50M | 0.12% |
7,501,702
-26,700
| -0.4% | -$178K |
|
|
MRD
231
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $49.7M | 0.12% |
2,756,573
+1,582,273
| +135% | +$28.5M |
|
|
DRC
232
DELISTED
DRESSER-RAND GROUP INC
DRC
| $49.1M | 0.12% |
600,000
+388,286
| +183% | +$31.8M |
|
|
ACOR
233
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $49M | 0.12% |
1,200,000
+200,000
| +20% | +$8.17M |
|
|
HCBK
234
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $48.9M | 0.12% |
4,831,036
-12,800
| -0.3% | -$130K |
|
|
AUXL
235
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $48.9M | 0.12% |
+1,421,600
| New | +$48.9M |
|
236
Eaton
ETN
$136B
| $48.8M | 0.12% |
717,456
-7,313
| -1% | -$497K |
|
237
Incyte
INCY
$16.5B
| $48.6M | 0.12% |
664,790
-435,210
| -40% | -$31.8M |
|
238
CMS Energy
CMS
$21.4B
| $48.3M | 0.12% |
1,391,296
+992,700
| +249% | +$34.5M |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $47.3M | 0.12% |
1,146,024
-160,000
| -12% | -$6.6M |
|
|
SJI
240
DELISTED
South Jersey Industries, Inc.
SJI
| $47.1M | 0.12% |
799,027
| – | – |
|
241
Kroger
KR
$44.9B
| $47M | 0.11% |
731,200
-33,100
| -4% | -$2.13M |
|
242
Trane Technologies
TT
$92.5B
| $46.8M | 0.11% |
738,957
-428,509
| -37% | -$27.2M |
|
243
Yum! Brands
YUM
$40.8B
| $46.8M | 0.11% |
642,594
-23,450
| -4% | -$1.71M |
|
244
Ultragenyx Pharmaceutical
RARE
$2.89B
| $46.8M | 0.11% |
1,066,826
+16,826
| +2% | +$738K |
|
245
Marsh & McLennan
MMC
$101B
| $46.7M | 0.11% |
815,304
-16,700
| -2% | -$956K |
|
246
Dollar General
DG
$23.9B
| $46M | 0.11% |
650,599
+191,900
| +42% | +$13.6M |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$996M
| $45.6M | 0.11% |
1,350,700
+51,700
| +4% | +$1.74M |
|
248
Williams Companies
WMB
$70.7B
| $45.1M | 0.11% |
1,004,290
-17,900
| -2% | -$804K |
|
249
Zoetis
ZTS
$69.3B
| $44.9M | 0.11% |
1,043,451
+86,200
| +9% | +$3.71M |
|
|
IRF
250
DELISTED
INTL RECTIFIER CORP
IRF
| $44.7M | 0.11% |
1,120,000
+360,800
| +48% | +$14.4M |
|