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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61B
| $21.7M | 0.05% |
+939,000
| New | +$21.7M |
|
|
LNC.WS
402
DELISTED
Lincoln National Corporation
LNC.WS
| $21.4M | 0.05% |
+433,400
| New | +$21.4M |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $21.2M | 0.05% |
280,400
-1,100
| -0.4% | -$83.3K |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.2M | 0.05% |
46,912
-25,000
| -35% | -$11.3M |
|
405
Autodesk
ADSK
$69.5B
| $21.2M | 0.05% |
360,900
+10,000
| +3% | +$586K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $21M | 0.05% |
307,741
-260,000
| -46% | -$17.8M |
|
407
Agilent Technologies
A
$36.5B
| $21M | 0.05% |
505,166
| – | – |
|
|
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21M | 0.05% |
187,700
| – | – |
|
409
Coterra Energy
CTRA
$18.3B
| $20.8M | 0.05% |
703,400
+623,250
| +778% | +$18.4M |
|
410
Under Armour
UAA
$2.2B
| $20.6M | 0.05% |
512,581
+446,113
| +671% | +$17.9M |
|
411
Sangamo Therapeutics
SGMO
$165M
| $20.4M | 0.05% |
1,300,000
-1,000,000
| -43% | -$15.7M |
|
412
NOV
NOV
$4.95B
| $20.3M | 0.05% |
406,263
+17,000
| +4% | +$850K |
|
413
SL Green Realty
SLG
$4.4B
| $20.3M | 0.05% |
+163,217
| New | +$20.3M |
|
414
Charter Communications
CHTR
$35.7B
| $20.3M | 0.05% |
+105,000
| New | +$20.3M |
|
415
Capri Holdings
CPRI
$2.53B
| $20.2M | 0.05% |
307,317
| – | – |
|
|
QLGC
416
DELISTED
QLOGIC CORP
QLGC
| $20M | 0.05% |
1,354,088
+919,088
| +211% | +$13.5M |
|
417
Seagate
STX
$40B
| $19.9M | 0.05% |
383,300
+250,000
| +188% | +$13M |
|
|
ALTR
418
DELISTED
ALTERA CORP
ALTR
| $19.9M | 0.05% |
463,000
+4,600
| +1% | +$197K |
|
419
Bath & Body Works
BBWI
$6.06B
| $19.7M | 0.05% |
258,986
-191,735
| -43% | -$14.6M |
|
420
Dollar General
DG
$24.1B
| $19.7M | 0.05% |
261,887
-388,712
| -60% | -$29.3M |
|
421
Harley-Davidson
HOG
$3.67B
| $19.6M | 0.05% |
322,600
| – | – |
|
422
Civitas Resources
CIVI
$3.19B
| $19.5M | 0.05% |
7,092
+157
| +2% | +$432K |
|
423
Ametek
AME
$43.3B
| $19.5M | 0.05% |
370,954
| – | – |
|
|
STL
424
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.05% |
+1,450,000
| New | +$19.4M |
|
425
Olin
OLN
$2.9B
| $19.2M | 0.05% |
600,000
+217,501
| +57% | +$6.97M |
|