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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.2B
| $24.5M | 0.06% |
1,047,359
+30,000
| +3% | +$701K |
|
|
ESV
377
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 0.06% |
288,591
+121,513
| +73% | +$10.2M |
|
378
Equifax
EFX
$30.8B
| $24.2M | 0.06% |
260,500
+81,600
| +46% | +$7.59M |
|
379
Kohl's
KSS
$1.86B
| $24.1M | 0.06% |
308,000
+95,300
| +45% | +$7.46M |
|
|
USG
380
DELISTED
Usg
USG
| $24M | 0.06% |
900,000
+300,000
| +50% | +$8.01M |
|
|
SUNE
381
DELISTED
SUNEDISON, INC COM
SUNE
| $24M | 0.06% |
1,000,000
-2,575,000
| -72% | -$61.8M |
|
|
GNMK
382
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.6M | 0.06% |
1,819,157
-6,070
| -0.3% | -$78.8K |
|
|
ENDP
383
DELISTED
Endo International plc
ENDP
| $23.5M | 0.06% |
+262,000
| New | +$23.5M |
|
|
CB
384
DELISTED
CHUBB CORPORATION
CB
| $23.5M | 0.06% |
232,380
-123,100
| -35% | -$12.4M |
|
385
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.4M | 0.06% |
+187,900
| New | +$23.4M |
|
386
Thomson Reuters
TRI
$78.7B
| $23.3M | 0.06% |
503,246
| – | – |
|
387
Illumina
ILMN
$15.7B
| $23.2M | 0.06% |
128,500
-56,540
| -31% | -$10.2M |
|
388
Essex Property Trust
ESS
$17.3B
| $23.2M | 0.06% |
100,900
+7,600
| +8% | +$1.75M |
|
389
Host Hotels & Resorts
HST
$12B
| $23.1M | 0.06% |
1,146,433
+34,900
| +3% | +$704K |
|
390
ODP
ODP
$668M
| $23M | 0.06% |
+250,000
| New | +$23M |
|
391
FirstEnergy
FE
$25.1B
| $22.8M | 0.06% |
650,677
+29,877
| +5% | +$1.05M |
|
392
Chesapeake Utilities
CPK
$2.96B
| $22.8M | 0.06% |
450,000
| – | – |
|
393
Stanley Black & Decker
SWK
$12.1B
| $22.6M | 0.06% |
236,889
+8,000
| +3% | +$763K |
|
394
Lam Research
LRCX
$130B
| $22.3M | 0.05% |
3,181,090
-740,000
| -19% | -$5.2M |
|
395
Progressive
PGR
$143B
| $22.1M | 0.05% |
813,389
+6,500
| +0.8% | +$177K |
|
396
DTE Energy
DTE
$28.4B
| $22.1M | 0.05% |
321,916
+9,223
| +3% | +$633K |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.05% |
263,900
+200
| +0.1% | +$16.7K |
|
|
LL
398
DELISTED
LL Flooring Holdings, Inc.
LL
| $22M | 0.05% |
+715,900
| New | +$22M |
|
399
Genuine Parts
GPC
$19.4B
| $21.7M | 0.05% |
232,902
+5,400
| +2% | +$503K |
|
400
Royal Caribbean
RCL
$95.7B
| $21.7M | 0.05% |
264,800
+8,100
| +3% | +$663K |
|