Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$153M |
| 4 |
Dollar Tree
DLTR
|
+$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$260M |
| 2 |
RTX Corp
RTX
|
+$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$195M |
| 4 |
PLL
PALL CORP
PLL
|
+$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$53B
| $33.8M | 0.09% |
2,345,650
-32,950
| -1% | -$475K |
|
277
Compass Minerals
CMP
$782M
| $33.5M | 0.09% |
428,009
+26,109
| +6% | +$2.05M |
|
278
Church & Dwight Co
CHD
$23.1B
| $33.5M | 0.09% |
799,582
-749,026
| -48% | -$31.4M |
|
279
Perrigo
PRGO
$3.06B
| $33.5M | 0.09% |
212,832
-2,700
| -1% | -$425K |
|
280
Bath & Body Works
BBWI
$5.84B
| $33.4M | 0.09% |
457,736
-10,303
| -2% | -$751K |
|
281
Sysco
SYY
$38.7B
| $32.8M | 0.09% |
841,724
-50,300
| -6% | -$1.96M |
|
|
CMCSK
282
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $32.6M | 0.09% |
+569,100
| New | +$32.6M |
|
283
Public Service Enterprise Group
PEG
$40B
| $32.6M | 0.09% |
772,373
-9,400
| -1% | -$396K |
|
284
TopBuild
BLD
$11.8B
| $32.4M | 0.09% |
+1,046,215
| New | +$32.4M |
|
285
Bausch Health
BHC
$2.67B
| $32.1M | 0.09% |
180,000
+130,000
| +260% | +$23.2M |
|
286
Sabre
SABR
$690M
| $31.9M | 0.09% |
1,175,000
-425,000
| -27% | -$11.6M |
|
|
FSL
287
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $31.8M | 0.09% |
870,000
| – | – |
|
288
Electronic Arts
EA
$41.8B
| $31.8M | 0.09% |
468,900
-8,300
| -2% | -$562K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $31.5M | 0.09% |
499,780
+169,700
| +51% | +$10.7M |
|
|
AIMT
290
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $31.4M | 0.09% |
+1,241,400
| New | +$31.4M |
|
291
Tenet Healthcare
THC
$17.3B
| $31.4M | 0.09% |
849,300
+545,100
| +179% | +$20.1M |
|
292
Constellation Brands
STZ
$25.8B
| $30.9M | 0.09% |
246,544
-3,200
| -1% | -$401K |
|
293
Prologis
PLD
$104B
| $30.5M | 0.08% |
784,429
-27,000
| -3% | -$1.05M |
|
294
Ross Stores
ROST
$48.8B
| $30.4M | 0.08% |
627,951
+115,671
| +23% | +$5.61M |
|
295
Fiserv
FI
$74B
| $30.3M | 0.08% |
699,300
+311,200
| +80% | +$13.5M |
|
296
Flowserve
FLS
$7.22B
| $30.1M | 0.08% |
731,106
+352,500
| +93% | +$14.5M |
|
|
BOJA
297
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $30M | 0.08% |
1,774,497
+689,497
| +64% | +$11.7M |
|
298
Monster Beverage
MNST
$61.5B
| $29.3M | 0.08% |
1,299,000
| – | – |
|
299
Fidelity National Information Services
FIS
$36.2B
| $28.9M | 0.08% |
431,066
+209,700
| +95% | +$14.1M |
|
|
BXLT
300
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.8M | 0.08% |
+913,202
| New | +$28.8M |
|