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
(+0.68%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
275
Reduced
226
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
|
GAS
276
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $38.9M | 0.09% |
782,915
+601,715
| +332% | +$29.9M |
|
277
Sempra
SRE
$52.9B
| $38.6M | 0.09% |
+708,298
| New | +$38.6M |
|
278
Ventas
VTR
$30.9B
| $37.5M | 0.09% |
449,409
+246,355
| +121% | +$20.5M |
|
279
Compass Minerals
CMP
$784M
| $37.5M | 0.09% |
401,900
-190,000
| -32% | -$17.7M |
|
|
HPP
280
Hudson Pacific Properties
HPP
$1.16B
| $37.3M | 0.09% |
1,125,000
+650,000
| +137% | +$21.6M |
|
|
DISH
281
DELISTED
DISH Network Corp.
DISH
| $37.3M | 0.09% |
532,100
+325,000
| +157% | +$22.8M |
|
282
AtriCure
ATRC
$1.76B
| $36.9M | 0.09% |
1,800,000
-376,019
| -17% | -$7.7M |
|
|
FPRX
283
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $36.9M | 0.09% |
1,613,284
+693,402
| +75% | +$15.8M |
|
|
RDC
284
DELISTED
Rowan Companies Plc
RDC
| $36.2M | 0.09% |
2,042,099
-797,701
| -28% | -$14.1M |
|
285
International Paper
IP
$25.7B
| $35.8M | 0.09% |
+681,323
| New | +$35.8M |
|
286
La-Z-Boy
LZB
$1.49B
| $35.7M | 0.09% |
+1,269,465
| New | +$35.7M |
|
|
JOY
287
DELISTED
Joy Global Inc
JOY
| $35.5M | 0.09% |
907,203
+756,311
| +501% | +$29.6M |
|
288
AvalonBay Communities
AVB
$27.8B
| $35.5M | 0.09% |
203,882
+7,800
| +4% | +$1.36M |
|
|
PEGI
289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.5M | 0.09% |
1,254,412
+300,000
| +31% | +$8.5M |
|
|
CIE
290
DELISTED
Cobalt International Energy, Inc
CIE
| $35.4M | 0.09% |
250,745
+47,780
| +24% | +$6.74M |
|
291
Cummins
CMI
$55.1B
| $35.4M | 0.09% |
255,189
+71,106
| +39% | +$9.86M |
|
292
Sherwin-Williams
SHW
$92.9B
| $35.3M | 0.09% |
372,048
| – | – |
|
293
Labcorp
LH
$23.2B
| $35.2M | 0.09% |
325,105
+235,826
| +264% | +$25.5M |
|
294
Prudential Financial
PRU
$37.2B
| $35.1M | 0.09% |
436,551
-255,600
| -37% | -$20.5M |
|
|
LO
295
DELISTED
LORILLARD INC COM STK
LO
| $35M | 0.09% |
535,607
| – | – |
|
|
EBSB
296
DELISTED
Meridian Bancorp, Inc.
EBSB
| $34.8M | 0.09% |
2,646,100
+11,750
| +0.4% | +$155K |
|
297
Prologis
PLD
$105B
| $34.5M | 0.08% |
792,029
+46,700
| +6% | +$2.03M |
|
298
Zoetis
ZTS
$67.9B
| $34.4M | 0.08% |
743,451
-300,000
| -29% | -$13.9M |
|
|
B
299
Barrick Mining Corporation
B
$48.5B
| $33.9M | 0.08% |
3,100,000
+2,900,000
| +1,450% | +$31.7M |
|
300
Carlisle Companies
CSL
$16.9B
| $33.8M | 0.08% |
364,800
+112,700
| +45% | +$10.4M |
|