Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.1B
| $29.5M | 0.07% |
312,575
+64,301
| +26% | +$6.06M |
|
|
FDO
327
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.4M | 0.07% |
371,500
+127,400
| +52% | +$10.1M |
|
328
FerroAtlántica
GSM
$780M
| $29.2M | 0.07% |
+1,694,621
| New | +$29.2M |
|
329
Macy's
M
$3.66B
| $29.2M | 0.07% |
443,442
-109,200
| -20% | -$7.18M |
|
330
CoreCivic
CXW
$2.17B
| $29.1M | 0.07% |
+800,000
| New | +$29.1M |
|
331
Cencora
COR
$56.5B
| $28.2M | 0.07% |
313,000
-11,300
| -3% | -$1.02M |
|
332
Intuitive Surgical
ISRG
$170B
| $27.9M | 0.07% |
52,740
+10,000
| +23% | +$5.29M |
|
333
Bread Financial
BFH
$3.09B
| $27.3M | 0.07% |
95,600
+76,000
| +388% | +$21.7M |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $27.3M | 0.07% |
278,200
-64,400
| -19% | -$6.31M |
|
|
TUES
335
DELISTED
Tuesday Morning Corp
TUES
| $27.1M | 0.07% |
1,247,231
-252,769
| -17% | -$5.49M |
|
|
CIE
336
DELISTED
Cobalt International Energy, Inc
CIE
| $27.1M | 0.07% |
3,044,474
+150,000
| +5% | +$1.33M |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $26.9M | 0.07% |
533,400
+10,400
| +2% | +$524K |
|
338
Freeport-McMoran
FCX
$64.5B
| $26.8M | 0.07% |
+1,147,000
| New | +$26.8M |
|
339
Curtiss-Wright
CW
$18B
| $26.8M | 0.07% |
+379,536
| New | +$26.8M |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $26.7M | 0.07% |
948,400
-18,000
| -2% | -$506K |
|
341
Cummins
CMI
$54.9B
| $26.5M | 0.06% |
184,083
+92,576
| +101% | +$13.3M |
|
342
Moody's
MCO
$91.4B
| $26.5M | 0.06% |
276,400
+55,100
| +25% | +$5.28M |
|
343
Host Hotels & Resorts
HST
$11.8B
| $26.4M | 0.06% |
1,111,533
-20,200
| -2% | -$480K |
|
344
The Mosaic Company
MOS
$10.6B
| $26.3M | 0.06% |
576,132
-108,400
| -16% | -$4.95M |
|
|
IM
345
DELISTED
Ingram Micro
IM
| $26.3M | 0.06% |
950,000
+275,000
| +41% | +$7.6M |
|
346
Gen Digital
GEN
$18.6B
| $26.1M | 0.06% |
1,017,359
+136,600
| +16% | +$3.5M |
|
347
Fiserv
FI
$75.1B
| $26M | 0.06% |
366,350
-6,500
| -2% | -$461K |
|
|
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.7M | 0.06% |
+1,000,000
| New | +$25.7M |
|
349
Golar LNG
GLNG
$4.48B
| $25.5M | 0.06% |
700,000
+650,000
| +1,300% | +$23.7M |
|
350
NOV
NOV
$4.94B
| $25.5M | 0.06% |
389,263
-61,500
| -14% | -$4.03M |
|