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 | |
|---|---|---|---|---|---|---|
401
Chesapeake Utilities
CPK
$2.9B
| $18.7M | 0.05% |
450,000
| – | – |
|
402
Globus Medical
GMED
$8.04B
| $18.7M | 0.05% |
950,000
-75,000
| -7% | -$1.48M |
|
403
Parker-Hannifin
PH
$95.7B
| $18.6M | 0.05% |
162,949
+94,649
| +139% | +$10.8M |
|
404
Ametek
AME
$43.6B
| $18.4M | 0.05% |
365,693
-5,500
| -1% | -$276K |
|
405
Ventas
VTR
$30.9B
| $18.2M | 0.05% |
257,403
-63,841
| -20% | -$4.52M |
|
|
OA
406
DELISTED
Orbital ATK, Inc.
OA
| $18.1M | 0.04% |
141,846
+56,185
| +66% | +$7.17M |
|
407
Suncor Energy
SU
$49.7B
| $18.1M | 0.04% |
500,000
| – | – |
|
408
Chubb
CB
$111B
| $18M | 0.04% |
+171,823
| New | +$18M |
|
|
PSUN
409
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $17.9M | 0.04% |
9,950,053
| – | – |
|
410
Dollar Tree
DLTR
$20.3B
| $17.5M | 0.04% |
312,143
-1,557
| -0.5% | -$87.3K |
|
411
Newmont
NEM
$83.4B
| $17.5M | 0.04% |
757,900
+313,300
| +70% | +$7.22M |
|
|
IM
412
DELISTED
Ingram Micro
IM
| $17.4M | 0.04% |
675,000
+205,000
| +44% | +$5.29M |
|
|
DRC
413
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.4M | 0.04% |
211,714
-657,299
| -76% | -$54.1M |
|
414
Huntington Ingalls Industries
HII
$10.6B
| $17.4M | 0.04% |
+166,773
| New | +$17.4M |
|
415
T-Mobile US
TMUS
$273B
| $17.3M | 0.04% |
+600,000
| New | +$17.3M |
|
416
Whirlpool
WHR
$5.34B
| $17.1M | 0.04% |
117,460
-1,700
| -1% | -$248K |
|
417
Commercial Metals
CMC
$6.54B
| $17.1M | 0.04% |
+1,000,000
| New | +$17.1M |
|
418
Essex Property Trust
ESS
$17.1B
| $17M | 0.04% |
95,000
+1,800
| +2% | +$322K |
|
419
Sanofi
SNY
$116B
| $16.9M | 0.04% |
+300,000
| New | +$16.9M |
|
420
Magna International
MGA
$13B
| $16.8M | 0.04% |
355,022
-250,000
| -41% | -$11.9M |
|
421
Travelers Companies
TRV
$61.8B
| $16.8M | 0.04% |
+179,200
| New | +$16.8M |
|
|
ALTR
422
DELISTED
ALTERA CORP
ALTR
| $16.8M | 0.04% |
470,200
-233,900
| -33% | -$8.37M |
|
|
PLL
423
DELISTED
PALL CORP
PLL
| $16.8M | 0.04% |
200,808
-2,400
| -1% | -$201K |
|
424
Lam Research
LRCX
$133B
| $16.8M | 0.04% |
2,246,000
-526,000
| -19% | -$3.93M |
|
425
Under Armour
UAA
$2.16B
| $16.4M | 0.04% |
478,170
-7,453
| -2% | -$256K |
|