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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.05% |
164,900
-2,900
| -2% | -$354K |
|
|
ESV
402
DELISTED
Ensco Rowan plc
ESV
| $20M | 0.05% |
167,078
-325,300
| -66% | -$39M |
|
|
EFII
403
DELISTED
Electronics for Imaging
EFII
| $19.7M | 0.05% |
460,000
+125,000
| +37% | +$5.35M |
|
404
Sealed Air
SEE
$4.82B
| $19.7M | 0.05% |
463,332
+94,400
| +26% | +$4.01M |
|
405
Ametek
AME
$43.3B
| $19.5M | 0.05% |
370,954
+5,261
| +1% | +$277K |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.05% |
281,500
-5,000
| -2% | -$346K |
|
407
NetApp
NTAP
$23.7B
| $19.3M | 0.05% |
465,500
-25,800
| -5% | -$1.07M |
|
408
Essex Property Trust
ESS
$17.3B
| $19.3M | 0.05% |
93,300
-1,700
| -2% | -$351K |
|
409
Icon
ICLR
$13.6B
| $19.1M | 0.05% |
+375,000
| New | +$19.1M |
|
|
NVCN
410
DELISTED
Neovasc Inc.
NVCN
| $19.1M | 0.05% |
112
+26
| +30% | +$4.44M |
|
411
Deere & Co
DE
$128B
| $19.1M | 0.05% |
215,913
-79,500
| -27% | -$7.03M |
|
412
Loews
L
$20B
| $19M | 0.05% |
451,448
-13,500
| -3% | -$567K |
|
|
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.7M | 0.05% |
120,000
+79,000
| +193% | +$12.3M |
|
414
BorgWarner
BWA
$9.53B
| $18.6M | 0.05% |
384,195
+162,789
| +74% | +$7.87M |
|
415
Civitas Resources
CIVI
$3.19B
| $18.6M | 0.05% |
6,935
+5,815
| +519% | +$15.6M |
|
|
WPP
416
DELISTED
WAUSAU PAPER CORP.
WPP
| $18.4M | 0.05% |
1,622,511
| – | – |
|
417
Affiliated Managers Group
AMG
$6.54B
| $18.3M | 0.04% |
86,325
-135,075
| -61% | -$28.7M |
|
418
Alkermes
ALKS
$4.94B
| $18.2M | 0.04% |
+310,393
| New | +$18.2M |
|
419
Wynn Resorts
WYNN
$12.6B
| $18.1M | 0.04% |
121,700
-1,000
| -0.8% | -$149K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.04% |
166,541
+8,000
| +5% | +$855K |
|
421
Idexx Laboratories
IDXX
$51.4B
| $17.8M | 0.04% |
240,000
-160,000
| -40% | -$11.9M |
|
422
Navient
NAVI
$1.37B
| $17.7M | 0.04% |
819,006
-323,400
| -28% | -$6.99M |
|
423
Antero Resources
AR
$10.1B
| $17.7M | 0.04% |
435,000
+335,000
| +335% | +$13.6M |
|
|
PE
424
DELISTED
PARSLEY ENERGY INC
PE
| $17.6M | 0.04% |
+1,100,000
| New | +$17.6M |
|
425
KLA
KLAC
$119B
| $17.4M | 0.04% |
248,000
-255,700
| -51% | -$18M |
|