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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.5B
| $23.8M | 0.06% |
410,709
-6,070
| -1% | -$351K |
|
352
Amphenol
APH
$145B
| $23.6M | 0.06% |
1,892,304
-28,000
| -1% | -$350K |
|
353
Idexx Laboratories
IDXX
$51B
| $23.6M | 0.06% |
400,000
+200,000
| +100% | +$11.8M |
|
354
Flowserve
FLS
$7.35B
| $23.3M | 0.06% |
330,964
+122,984
| +59% | +$8.67M |
|
355
Jazz Pharmaceuticals
JAZZ
$7.7B
| $23.3M | 0.06% |
145,000
+3,000
| +2% | +$482K |
|
356
Wynn Resorts
WYNN
$12.8B
| $23M | 0.06% |
122,700
-800
| -0.6% | -$150K |
|
|
KYTH
357
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $22.9M | 0.06% |
700,000
| – | – |
|
358
Marriott International Class A Common Stock
MAR
$71.2B
| $22.9M | 0.06% |
327,105
-4,800
| -1% | -$336K |
|
|
SNI
359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.8M | 0.06% |
292,600
+228,925
| +360% | +$17.9M |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $22.8M | 0.06% |
379,840
+127,700
| +51% | +$7.68M |
|
361
Rockwell Automation
ROK
$38.2B
| $22.8M | 0.06% |
207,836
-3,038
| -1% | -$334K |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $22.8M | 0.06% |
966,400
+178,000
| +23% | +$4.19M |
|
363
Charter Communications
CHTR
$35.9B
| $22.7M | 0.06% |
+150,000
| New | +$22.7M |
|
364
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.7M | 0.06% |
500,000
-50,000
| -9% | -$2.27M |
|
365
Roper Technologies
ROP
$55.2B
| $22.3M | 0.06% |
152,721
+1,800
| +1% | +$263K |
|
366
Blackrock
BLK
$171B
| $22.1M | 0.05% |
67,450
-65,100
| -49% | -$21.4M |
|
367
Bunge Global
BG
$16.5B
| $22M | 0.05% |
260,671
| – | – |
|
368
Xerox
XRX
$456M
| $21.8M | 0.05% |
624,999
+4,137
| +0.7% | +$144K |
|
369
Outfront Media
OUT
$3.12B
| $21.7M | 0.05% |
967,075
+599,746
| +163% | +$13.4M |
|
370
Motorola Solutions
MSI
$80.3B
| $21.6M | 0.05% |
342,076
+120,100
| +54% | +$7.6M |
|
|
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 0.05% |
+911,200
| New | +$21.3M |
|
|
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.3M | 0.05% |
320,400
+35,500
| +12% | +$2.36M |
|
|
MWV
373
DELISTED
MEADWESTVACO CORP
MWV
| $21.2M | 0.05% |
518,927
-103,700
| -17% | -$4.25M |
|
374
NetApp
NTAP
$24.7B
| $21.1M | 0.05% |
491,300
+137,900
| +39% | +$5.92M |
|
|
LGF
375
DELISTED
Lions Gate Entertainment
LGF
| $20.9M | 0.05% |
635,000
+210,000
| +49% | +$6.92M |
|