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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$70.1B
| $35.3M | 0.09% |
766,924
+53,562
| +8% | +$2.47M |
|
277
Lumen
LUMN
$5.78B
| $35.3M | 0.09% |
863,500
+219,975
| +34% | +$8.99M |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.09% |
614,714
+303,024
| +97% | +$17.2M |
|
|
HES
279
DELISTED
Hess
HES
| $34.8M | 0.09% |
368,900
-105,800
| -22% | -$9.98M |
|
280
NOV
NOV
$4.92B
| $34.3M | 0.08% |
450,763
-29,600
| -6% | -$2.25M |
|
281
Equity Residential
EQR
$25.4B
| $34.2M | 0.08% |
554,833
+45,800
| +9% | +$2.82M |
|
|
ACOR
282
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.9M | 0.08% |
+8,333
| New | +$33.9M |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $33.6M | 0.08% |
342,600
-5,000
| -1% | -$490K |
|
284
Franklin Resources
BEN
$12.9B
| $33.5M | 0.08% |
612,871
-8,700
| -1% | -$475K |
|
285
Broadcom
AVGO
$1.58T
| $33.4M | 0.08% |
3,835,000
+1,775,000
| +86% | +$15.4M |
|
286
Aflac
AFL
$56.9B
| $33.1M | 0.08% |
1,135,078
-133,800
| -11% | -$3.9M |
|
287
Sysco
SYY
$39B
| $33M | 0.08% |
870,724
-14,076
| -2% | -$534K |
|
288
Celanese
CE
$5.09B
| $32.9M | 0.08% |
561,858
-140,692
| -20% | -$8.23M |
|
|
LO
289
DELISTED
LORILLARD INC COM STK
LO
| $32.7M | 0.08% |
545,207
-8,000
| -1% | -$479K |
|
|
UTEK
290
DELISTED
Ultratech Inc.
UTEK
| $32.7M | 0.08% |
1,435,333
-15,274
| -1% | -$347K |
|
|
PF
291
DELISTED
Pinnacle Foods, Inc.
PF
| $32.2M | 0.08% |
985,448
+665,448
| +208% | +$21.7M |
|
292
Macy's
M
$4.57B
| $32.2M | 0.08% |
552,642
-7,800
| -1% | -$454K |
|
|
MRD
293
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $31.8M | 0.08% |
1,174,300
-25,700
| -2% | -$697K |
|
294
International Paper
IP
$25B
| $31.5M | 0.08% |
697,268
-6,764
| -1% | -$306K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.08% |
160,000
-3,200
| -2% | -$630K |
|
296
Boise Cascade
BCC
$3.32B
| $31.4M | 0.08% |
1,043,080
-111,250
| -10% | -$3.35M |
|
|
PPO
297
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $31.4M | 0.08% |
806,121
-81,785
| -9% | -$3.18M |
|
298
Chipotle Mexican Grill
CMG
$52.9B
| $31.2M | 0.08% |
2,343,650
-23,100
| -1% | -$308K |
|
|
CTB
299
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.8M | 0.08% |
+1,073,200
| New | +$30.8M |
|
300
TE Connectivity
TEL
$61.4B
| $30.8M | 0.08% |
557,026
-65,352
| -11% | -$3.61M |
|