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 | |
|---|---|---|---|---|---|---|
|
DD
301
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 0.08% |
449,528
-995,401
| -69% | -$67.8M |
|
302
Welltower
WELL
$113B
| $30.5M | 0.08% |
488,806
+28,606
| +6% | +$1.78M |
|
303
The Mosaic Company
MOS
$10.6B
| $30.4M | 0.08% |
684,532
+177,900
| +35% | +$7.9M |
|
304
Upbound Group
UPBD
$1.46B
| $30.4M | 0.08% |
+1,000,000
| New | +$30.4M |
|
305
Compass Minerals
CMP
$755M
| $30.1M | 0.07% |
357,403
+332,150
| +1,315% | +$28M |
|
|
IRF
306
DELISTED
INTL RECTIFIER CORP
IRF
| $29.8M | 0.07% |
+759,200
| New | +$29.8M |
|
|
PEGI
307
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.5M | 0.07% |
954,412
| – | – |
|
308
AtriCure
ATRC
$1.75B
| $29.4M | 0.07% |
2,000,000
+250,000
| +14% | +$3.68M |
|
309
Agilent Technologies
A
$35.3B
| $29.3M | 0.07% |
718,664
-10,345
| -1% | -$422K |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.2M | 0.07% |
302,947
-4,500
| -1% | -$433K |
|
|
TUES
311
DELISTED
Tuesday Morning Corp
TUES
| $29.1M | 0.07% |
1,500,000
+400,000
| +36% | +$7.76M |
|
312
Conagra Brands
CAG
$9.26B
| $29.1M | 0.07% |
1,131,496
-1,875,329
| -62% | -$48.2M |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.9M | 0.07% |
716,184
-131,144
| -15% | -$5.3M |
|
314
Prologis
PLD
$103B
| $28.7M | 0.07% |
761,329
+3,900
| +0.5% | +$147K |
|
315
Archer Daniels Midland
ADM
$29.4B
| $28.5M | 0.07% |
556,992
-34,300
| -6% | -$1.75M |
|
316
Weyerhaeuser
WY
$18.1B
| $28.5M | 0.07% |
893,329
-1,591,600
| -64% | -$50.7M |
|
317
AvalonBay Communities
AVB
$27.5B
| $28.4M | 0.07% |
201,282
+15,400
| +8% | +$2.17M |
|
318
Dollar General
DG
$23.4B
| $28M | 0.07% |
458,699
+5,599
| +1% | +$342K |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $27.8M | 0.07% |
943,200
-13,600
| -1% | -$401K |
|
320
Healthpeak Properties
DOC
$12.5B
| $27.7M | 0.07% |
764,914
+4,172
| +0.5% | +$151K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $27.5M | 0.07% |
461,820
+166,300
| +56% | +$9.91M |
|
322
Sangamo Therapeutics
SGMO
$159M
| $27.5M | 0.07% |
2,550,000
| – | – |
|
323
Sally Beauty Holdings
SBH
$1.44B
| $27.4M | 0.07% |
1,000,000
+25,000
| +3% | +$684K |
|
324
Cigna
CI
$80.7B
| $27.3M | 0.07% |
301,563
-238,200
| -44% | -$21.6M |
|
|
EBSB
325
DELISTED
Meridian Bancorp, Inc.
EBSB
| $26.9M | 0.07% |
+2,550,000
| New | +$26.9M |
|