Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $19.7M | 0.05% |
274,500
-5,900
| -2% | -$424K |
|
377
Signet Jewelers
SIG
$3.85B
| $19.6M | 0.05% |
144,200
+124,200
| +621% | +$16.9M |
|
378
Ventas
VTR
$30.9B
| $19.4M | 0.05% |
346,800
-58,386
| -14% | -$3.27M |
|
|
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
| $19.4M | 0.05% |
4,233
+416
| +11% | +$1.91M |
|
380
Corning
GLW
$61B
| $19.4M | 0.05% |
1,131,721
-22,900
| -2% | -$392K |
|
|
TUES
381
DELISTED
Tuesday Morning Corp
TUES
| $19.3M | 0.05% |
3,569,657
+1,038,326
| +41% | +$5.62M |
|
382
Incyte
INCY
$16.9B
| $19.3M | 0.05% |
175,000
-125,000
| -42% | -$13.8M |
|
|
CPGX
383
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19.1M | 0.05% |
+1,046,722
| New | +$19.1M |
|
384
Genuine Parts
GPC
$19.4B
| $19.1M | 0.05% |
230,102
-2,800
| -1% | -$232K |
|
385
Tempest Therapeutics
TPST
$48.8M
| $18.9M | 0.05% |
761
-103
| -12% | -$2.56M |
|
386
Textron
TXT
$14.5B
| $18.8M | 0.05% |
498,837
-282,515
| -36% | -$10.6M |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $18.8M | 0.05% |
+179,636
| New | +$18.8M |
|
|
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.6M | 0.05% |
+687,100
| New | +$18.6M |
|
389
Akamai
AKAM
$11.3B
| $18.5M | 0.05% |
267,600
-5,800
| -2% | -$401K |
|
390
Travelers Companies
TRV
$62B
| $18.4M | 0.05% |
185,212
-800
| -0.4% | -$79.6K |
|
|
PACD
391
DELISTED
Pacific Drilling S A
PACD
| $18.3M | 0.05% |
1,460,368
+118,197
| +9% | +$1.48M |
|
392
Hanesbrands
HBI
$2.27B
| $18.2M | 0.05% |
629,354
-7,500
| -1% | -$217K |
|
393
ONE Gas
OGS
$4.56B
| $18.1M | 0.05% |
+400,000
| New | +$18.1M |
|
|
ORIG
394
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.1M | 0.05% |
923
+146
| +19% | +$2.86M |
|
395
KeyCorp
KEY
$20.8B
| $18.1M | 0.05% |
1,388,000
-185,700
| -12% | -$2.42M |
|
396
Illinois Tool Works
ITW
$77.6B
| $18M | 0.05% |
218,777
+29,774
| +16% | +$2.45M |
|
397
Nucor
NUE
$33.8B
| $18M | 0.05% |
478,980
-452,000
| -49% | -$17M |
|
398
Host Hotels & Resorts
HST
$12B
| $17.9M | 0.05% |
1,132,433
-14,000
| -1% | -$221K |
|
399
Eastman Chemical
EMN
$7.93B
| $17.8M | 0.05% |
275,700
+47,200
| +21% | +$3.05M |
|
|
HNT
400
DELISTED
HEALTH NET INC
HNT
| $17.8M | 0.05% |
+295,754
| New | +$17.8M |
|