Adage Capital Partners

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
Cap. Flow
-$1.26B
Cap. Flow %
-3.08%
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
275
Reduced
226
Closed
113

Top Buys

1
MDT icon
Medtronic
MDT
$232M
2
AGN
Allergan plc
AGN
$173M
3
HSP
HOSPIRA INC
HSP
$156M
4
NRF
NorthStar Realty Finance Corp.
NRF
$149M
5
BMY icon
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 icon
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
CXW icon
251
CoreCivic
CXW
$2.11B
$44.3M 0.11%
1,100,000
+300,000
+38% +$12.1M
GLW icon
252
Corning
GLW
$61B
$44.2M 0.11%
1,949,621
+25,000
+1% +$567K
EPC icon
253
Edgewell Personal Care
EPC
$1.09B
$44.2M 0.11%
431,680
-647,520
-60% -$66.3M
ICLR icon
254
Icon
ICLR
$13.6B
$44.1M 0.11%
625,000
+250,000
+67% +$17.6M
PSA icon
255
Public Storage
PSA
$52.2B
$44M 0.11%
223,392
+7,400
+3% +$1.46M
EQR icon
256
Equity Residential
EQR
$25.5B
$43.6M 0.11%
559,633
+19,900
+4% +$1.55M
IQV icon
257
IQVIA
IQV
$31.9B
$43.5M 0.11%
650,000
-100,000
-13% -$6.7M
ORIG
258
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$43.2M 0.11%
713
+66
+10% +$4M
PE
259
DELISTED
PARSLEY ENERGY INC
PE
$43.1M 0.11%
2,700,000
+1,600,000
+145% +$25.6M
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
$43M 0.1%
12,000,000
+3,000,000
+33% +$10.8M
CCI icon
261
Crown Castle
CCI
$41.9B
$42.6M 0.1%
515,664
+25,131
+5% +$2.07M
AEP icon
262
American Electric Power
AEP
$57.8B
$42.5M 0.1%
756,300
+30,100
+4% +$1.69M
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.2M 0.1%
408,100
– –
WELL icon
264
Welltower
WELL
$112B
$42M 0.1%
542,306
+62,200
+13% +$4.81M
AON icon
265
Aon
AON
$79.9B
$41.9M 0.1%
435,471
+6,100
+1% +$586K
CERN
266
DELISTED
Cerner Corp
CERN
$41.7M 0.1%
569,220
+111,500
+24% +$8.17M
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.5M 0.1%
+197,813
New +$41.5M
ADM icon
268
Archer Daniels Midland
ADM
$30.2B
$41.2M 0.1%
869,892
+250,000
+40% +$11.8M
KAR icon
269
Openlane
KAR
$3.09B
$41M 0.1%
2,854,681
+990,750
+53% +$14.2M
PF
270
DELISTED
Pinnacle Foods, Inc.
PF
$40.9M 0.1%
1,001,732
-2,435,151
-71% -$99.4M
IFF icon
271
International Flavors & Fragrances
IFF
$16.9B
$40.5M 0.1%
345,162
-170,638
-33% -$20M
SYK icon
272
Stryker
SYK
$150B
$40.4M 0.1%
437,585
-155,615
-26% -$14.4M
ICE icon
273
Intercontinental Exchange
ICE
$99.8B
$40.1M 0.1%
860,120
+10,000
+1% +$467K
VMC icon
274
Vulcan Materials
VMC
$39B
$40.1M 0.1%
475,958
-315,000
-40% -$26.6M
VFC icon
275
VF Corp
VFC
$5.86B
$39.9M 0.1%
563,109
+20,639
+4% +$1.46M
9 10
11
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