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 | |
|---|---|---|---|---|---|---|
|
FWLT
326
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $26.9M | 0.07% |
850,000
| – | – |
|
327
Boston Properties
BXP
$11.7B
| $26.9M | 0.07% |
232,156
-3,700
| -2% | -$428K |
|
328
Autodesk
ADSK
$69B
| $26.3M | 0.06% |
477,000
+80,000
| +20% | +$4.41M |
|
|
IMS
329
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $26.2M | 0.06% |
1,000,000
-50,000
| -5% | -$1.31M |
|
330
Vornado Realty Trust
VNO
$7.77B
| $26.2M | 0.06% |
357,922
-5,331
| -1% | -$390K |
|
331
Nucor
NUE
$32.6B
| $26.1M | 0.06% |
480,980
+2,900
| +0.6% | +$157K |
|
332
FedEx
FDX
$53.3B
| $25.8M | 0.06% |
160,004
+11,400
| +8% | +$1.84M |
|
333
G-III Apparel Group
GIII
$1.13B
| $25.6M | 0.06% |
618,368
-200,000
| -24% | -$8.29M |
|
334
PNC Financial Services
PNC
$79.5B
| $25.5M | 0.06% |
297,400
-186,000
| -38% | -$15.9M |
|
335
Cencora
COR
$57.4B
| $25.1M | 0.06% |
324,300
-173,100
| -35% | -$13.4M |
|
336
Adverum Biotechnologies
ADVM
$69.5M
| $25M | 0.06% |
+73,121
| New | +$25M |
|
337
Tenet Healthcare
THC
$16.9B
| $24.9M | 0.06% |
419,800
+72,800
| +21% | +$4.32M |
|
338
Tempest Therapeutics
TPST
$46.7M
| $24.9M | 0.06% |
513
| – | – |
|
339
VF Corp
VFC
$5.85B
| $24.9M | 0.06% |
400,374
-146,237
| -27% | -$9.09M |
|
|
GMCR
340
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.8M | 0.06% |
190,900
-2,700
| -1% | -$351K |
|
341
Bath & Body Works
BBWI
$5.81B
| $24.8M | 0.06% |
458,761
+65,642
| +17% | +$3.55M |
|
342
Cinemark Holdings
CNK
$3.12B
| $24.7M | 0.06% |
+726,809
| New | +$24.7M |
|
343
Post Holdings
POST
$5.69B
| $24.5M | 0.06% |
1,128,164
+740,136
| +191% | +$16.1M |
|
|
ALR.PRB
344
DELISTED
Alere Inc
ALR.PRB
| $24.2M | 0.06% |
74,743
| – | – |
|
345
Deere & Co
DE
$127B
| $24.2M | 0.06% |
+295,413
| New | +$24.2M |
|
346
Host Hotels & Resorts
HST
$12.1B
| $24.1M | 0.06% |
1,131,733
-16,800
| -1% | -$358K |
|
347
Fiserv
FI
$71.8B
| $24.1M | 0.06% |
745,700
-11,000
| -1% | -$355K |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24M | 0.06% |
288,600
-4,200
| -1% | -$349K |
|
|
HSP
349
DELISTED
HOSPIRA INC
HSP
| $23.9M | 0.06% |
459,877
-195,700
| -30% | -$10.2M |
|
|
BDSI
350
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $23.9M | 0.06% |
1,400,000
-850,000
| -38% | -$14.5M |
|