Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$396M
(+0.98%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
224
Reduced
322
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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$138B
| $25.3M | 0.06% |
1,880,000
-12,304
| -0.7% | -$166K |
|
352
Marriott International Class A Common Stock
MAR
$73B
| $25.1M | 0.06% |
321,405
-5,700
| -2% | -$445K |
|
|
GMCR
353
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.9M | 0.06% |
187,700
-3,200
| -2% | -$424K |
|
|
GNMK
354
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.8M | 0.06% |
1,825,227
+175,000
| +11% | +$2.38M |
|
|
FPRX
355
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $24.8M | 0.06% |
919,882
+419,882
| +84% | +$11.3M |
|
356
Kellanova
K
$27.6B
| $24.8M | 0.06% |
403,573
-7,136
| -2% | -$438K |
|
357
Rockwell Automation
ROK
$38.4B
| $24.5M | 0.06% |
220,694
+12,858
| +6% | +$1.43M |
|
358
Openlane
KAR
$3.1B
| $24.4M | 0.06% |
1,863,931
+1,453,100
| +354% | +$19.1M |
|
359
Genuine Parts
GPC
$19.6B
| $24.2M | 0.06% |
227,502
-4,100
| -2% | -$437K |
|
360
Sleep Number
SNBR
$222M
| $24.2M | 0.06% |
896,913
+201,370
| +29% | +$5.44M |
|
361
FirstEnergy
FE
$25.1B
| $24.2M | 0.06% |
620,800
-2,399,700
| -79% | -$93.6M |
|
362
Liberty Global Class A
LBTYA
$4.06B
| $24.1M | 0.06% |
581,985
+200,058
| +52% | +$8.28M |
|
|
OA
363
DELISTED
Orbital ATK, Inc.
OA
| $23.8M | 0.06% |
205,032
+63,186
| +45% | +$7.35M |
|
|
ALR.PRB
364
DELISTED
Alere Inc
ALR.PRB
| $23.5M | 0.06% |
74,743
| – | – |
|
|
PEGI
365
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.5M | 0.06% |
954,412
| – | – |
|
366
Principal Financial Group
PFG
$18.1B
| $23.5M | 0.06% |
451,849
-630,335
| -58% | -$32.7M |
|
367
Roper Technologies
ROP
$56.7B
| $23.5M | 0.06% |
150,021
-2,700
| -2% | -$422K |
|
368
Thomson Reuters
TRI
$80.6B
| $23.2M | 0.06% |
503,246
+109,401
| +28% | +$5.04M |
|
369
Nucor
NUE
$33.3B
| $23.2M | 0.06% |
472,480
-8,500
| -2% | -$417K |
|
|
PETX
370
DELISTED
Aratana Therapeutics, Inc.
PETX
| $23.2M | 0.06% |
1,300,000
-275,000
| -17% | -$4.9M |
|
371
Baxter International
BAX
$12.1B
| $23.1M | 0.06% |
581,016
-836,550
| -59% | -$33.3M |
|
372
Capri Holdings
CPRI
$2.59B
| $23.1M | 0.06% |
307,317
+87,898
| +40% | +$6.6M |
|
373
DTE Energy
DTE
$28.3B
| $23M | 0.06% |
312,693
-5,523
| -2% | -$406K |
|
374
Carlisle Companies
CSL
$16.8B
| $22.8M | 0.06% |
+252,100
| New | +$22.8M |
|
|
BMS
375
DELISTED
Bemis
BMS
| $22.7M | 0.06% |
502,932
+350,000
| +229% | +$15.8M |
|