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 | |
|---|---|---|---|---|---|---|
326
FerroAtlántica
GSM
$799M
| $30.3M | 0.07% |
1,600,000
-94,621
| -6% | -$1.79M |
|
327
Skyworks Solutions
SWKS
$11.2B
| $30.2M | 0.07% |
+307,600
| New | +$30.2M |
|
328
Vornado Realty Trust
VNO
$7.93B
| $30.2M | 0.07% |
333,816
-17,682
| -5% | -$1.6M |
|
329
Lumen
LUMN
$4.87B
| $30.2M | 0.07% |
873,852
+25,552
| +3% | +$883K |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.9M | 0.07% |
297,547
| – | – |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 0.07% |
727,700
-830,000
| -53% | -$34.1M |
|
332
Devon Energy
DVN
$22.1B
| $29.5M | 0.07% |
488,500
-220,000
| -31% | -$13.3M |
|
|
TUES
333
DELISTED
Tuesday Morning Corp
TUES
| $29.3M | 0.07% |
1,822,231
+575,000
| +46% | +$9.26M |
|
|
EFII
334
DELISTED
Electronics for Imaging
EFII
| $29.2M | 0.07% |
700,000
+240,000
| +52% | +$10M |
|
335
Moody's
MCO
$89.5B
| $28.7M | 0.07% |
276,400
| – | – |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $28.7M | 0.07% |
969,700
+21,300
| +2% | +$629K |
|
337
Watsco
WSO
$16.6B
| $28.6M | 0.07% |
+227,217
| New | +$28.6M |
|
|
SLH
338
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.6M | 0.07% |
+552,690
| New | +$28.6M |
|
|
TLM
339
DELISTED
TALISMAN ENERGY INC
TLM
| $28.4M | 0.07% |
3,700,000
+3,500,000
| +1,750% | +$26.9M |
|
340
Electronic Arts
EA
$42.2B
| $28.1M | 0.07% |
477,200
+15,000
| +3% | +$882K |
|
|
ACHN
341
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $28M | 0.07% |
2,843,430
+1,200,000
| +73% | +$11.8M |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $27.8M | 0.07% |
533,400
| – | – |
|
343
Johnson Controls International
JCI
$69.5B
| $27.6M | 0.07% |
+522,970
| New | +$27.6M |
|
344
Verisk Analytics
VRSK
$37.8B
| $27.5M | 0.07% |
385,000
+115,000
| +43% | +$8.21M |
|
|
CQH
345
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $27.5M | 0.07% |
1,146,772
-531,547
| -32% | -$12.7M |
|
|
PSUN
346
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $27.5M | 0.07% |
9,950,053
| – | – |
|
347
Amphenol
APH
$135B
| $27.4M | 0.07% |
1,859,504
-20,496
| -1% | -$302K |
|
348
Xcel Energy
XEL
$43B
| $27.2M | 0.07% |
+781,856
| New | +$27.2M |
|
349
Aflac
AFL
$57.2B
| $27.1M | 0.07% |
+848,078
| New | +$27.1M |
|
350
Illinois Tool Works
ITW
$77.6B
| $27M | 0.07% |
277,603
-447,377
| -62% | -$43.5M |
|