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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $40.5M | 0.1% |
328,267
-2,200
| -0.7% | -$271K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $40.4M | 0.1% |
+360,000
| New | +$40.4M |
|
253
Crown Castle
CCI
$41.9B
| $40.2M | 0.1% |
499,433
-7,400
| -1% | -$596K |
|
254
Kroger
KR
$44.8B
| $39.7M | 0.1% |
1,528,600
-21,800
| -1% | -$567K |
|
255
KLA
KLAC
$119B
| $39.7M | 0.1% |
503,700
-134,200
| -21% | -$10.6M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $39.5M | 0.1% |
737,759
-50,162
| -6% | -$2.68M |
|
|
CIE
257
DELISTED
Cobalt International Energy, Inc
CIE
| $39.4M | 0.1% |
192,965
+38,953
| +25% | +$7.95M |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $39.3M | 0.1% |
1,001,964
-14,900
| -1% | -$585K |
|
259
Designer Brands
DBI
$231M
| $39.1M | 0.1% |
+1,300,000
| New | +$39.1M |
|
260
Aon
AON
$79.9B
| $38.9M | 0.1% |
443,671
-10,000
| -2% | -$877K |
|
261
Interpublic Group of Companies
IPG
$9.94B
| $38.7M | 0.1% |
2,112,296
-1,034,400
| -33% | -$19M |
|
262
Cardinal Health
CAH
$35.7B
| $38.4M | 0.09% |
512,300
+192,500
| +60% | +$14.4M |
|
|
RDC
263
DELISTED
Rowan Companies Plc
RDC
| $37.9M | 0.09% |
1,495,800
+1,393,149
| +1,357% | +$35.3M |
|
264
Applied Materials
AMAT
$130B
| $37.6M | 0.09% |
1,738,638
+125,200
| +8% | +$2.71M |
|
265
TripAdvisor
TRIP
$2.05B
| $37.6M | 0.09% |
410,800
+242,500
| +144% | +$22.2M |
|
266
Intercontinental Exchange
ICE
$99.8B
| $36.7M | 0.09% |
941,620
-83,500
| -8% | -$3.26M |
|
267
Public Storage
PSA
$52.2B
| $36.5M | 0.09% |
220,092
-900
| -0.4% | -$149K |
|
268
IQVIA
IQV
$31.9B
| $36.3M | 0.09% |
650,000
| – | – |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.09% |
556,058
-213,538
| -28% | -$13.7M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $35.7M | 0.09% |
1,783,198
-1,169,302
| -40% | -$23.4M |
|
271
KeyCorp
KEY
$20.8B
| $35.6M | 0.09% |
2,671,800
-769,500
| -22% | -$10.3M |
|
272
Amgen
AMGN
$153B
| $35.6M | 0.09% |
253,500
-466,900
| -65% | -$65.6M |
|
273
Southwest Airlines
LUV
$16.5B
| $35.6M | 0.09% |
1,054,280
+2,100
| +0.2% | +$70.9K |
|
274
CME Group
CME
$94.4B
| $35.4M | 0.09% |
442,531
+41,500
| +10% | +$3.32M |
|
275
Zoetis
ZTS
$67.9B
| $35.4M | 0.09% |
957,251
-565,100
| -37% | -$20.9M |
|