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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$91.6B
| $20.9M | 0.05% |
221,300
-64,100
| -22% | -$6.06M |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $20.9M | 0.05% |
229,177
-90,300
| -28% | -$8.22M |
|
378
Progressive
PGR
$144B
| $20.8M | 0.05% |
821,289
-2,900
| -0.4% | -$73.3K |
|
379
Gen Digital
GEN
$18.3B
| $20.7M | 0.05% |
880,759
-165,300
| -16% | -$3.89M |
|
380
DTE Energy
DTE
$28B
| $20.6M | 0.05% |
318,216
-493,722
| -61% | -$32M |
|
|
RAD
381
DELISTED
Rite Aid Corporation
RAD
| $20.6M | 0.05% |
212,500
-2,500
| -1% | -$242K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.05% |
167,800
+3,200
| +2% | +$388K |
|
383
Genuine Parts
GPC
$19.4B
| $20.3M | 0.05% |
231,602
-3,400
| -1% | -$298K |
|
384
Oneok
OKE
$45.7B
| $20.3M | 0.05% |
309,244
-4,600
| -1% | -$302K |
|
385
Navient
NAVI
$1.33B
| $20.2M | 0.05% |
1,142,406
-300
| -0% | -$5.31K |
|
|
DYAX
386
DELISTED
DYAX CORPORATION
DYAX
| $20M | 0.05% |
1,975,000
+700,000
| +55% | +$7.08M |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 0.05% |
523,000
+392,000
| +299% | +$14.9M |
|
388
Intuitive Surgical
ISRG
$166B
| $19.7M | 0.05% |
384,660
-42,300
| -10% | -$2.17M |
|
389
Advance Auto Parts
AAP
$3.54B
| $19.5M | 0.05% |
150,000
-100,000
| -40% | -$13M |
|
|
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
| $19.5M | 0.05% |
3,250,000
+1,250,000
| +63% | +$7.5M |
|
|
ZSPH
391
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $19.4M | 0.05% |
+493,910
| New | +$19.4M |
|
392
Loews
L
$19.9B
| $19.4M | 0.05% |
464,948
+1,700
| +0.4% | +$70.8K |
|
393
Pentair
PNR
$18.1B
| $19.3M | 0.05% |
+437,967
| New | +$19.3M |
|
394
Huntington Bancshares
HBAN
$25.8B
| $19.2M | 0.05% |
1,977,900
+531,900
| +37% | +$5.18M |
|
|
FDO
395
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.9M | 0.05% |
244,100
+97,900
| +67% | +$7.56M |
|
396
Sonida Senior Living
SNDA
$495M
| $18.8M | 0.05% |
59,180
-3,333
| -5% | -$1.06M |
|
397
NXP Semiconductors
NXPI
$56B
| $18.8M | 0.05% |
275,200
+11,900
| +5% | +$814K |
|
398
Perrigo
PRGO
$3.06B
| $18.8M | 0.05% |
125,131
-20,068
| -14% | -$3.01M |
|
|
KOG
399
DELISTED
KODIAK OIL & GAS CORP
KOG
| $18.8M | 0.05% |
1,384,181
-190,986
| -12% | -$2.59M |
|
400
Ross Stores
ROST
$48.8B
| $18.8M | 0.05% |
496,548
+232,406
| +88% | +$8.78M |
|