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 | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$78B
| $16.4M | 0.04% |
+393,845
| New | +$16.4M |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.04% |
468,800
-157,800
| -25% | -$5.52M |
|
428
Northern Trust
NTRS
$24.6B
| $16.3M | 0.04% |
239,000
+70,100
| +42% | +$4.77M |
|
429
Akamai
AKAM
$11.2B
| $16.2M | 0.04% |
271,100
+4,000
| +1% | +$239K |
|
430
Harley-Davidson
HOG
$3.64B
| $16.2M | 0.04% |
+278,300
| New | +$16.2M |
|
431
Mueller Water Products
MWA
$3.91B
| $16.2M | 0.04% |
1,950,428
| – | – |
|
432
Regeneron Pharmaceuticals
REGN
$58.9B
| $16.1M | 0.04% |
44,780
-194,300
| -81% | -$70M |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.04% |
286,500
+800
| +0.3% | +$44.9K |
|
434
Molson Coors Class B
TAP
$9.67B
| $16.1M | 0.04% |
215,605
-3,500
| -2% | -$261K |
|
435
Fluor
FLR
$6.73B
| $16M | 0.04% |
239,839
-3,500
| -1% | -$234K |
|
436
Owens Corning
OC
$12.8B
| $15.9M | 0.04% |
+500,000
| New | +$15.9M |
|
437
HCA Healthcare
HCA
$96B
| $15.9M | 0.04% |
225,000
+25,000
| +13% | +$1.76M |
|
|
PETX
438
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.8M | 0.04% |
1,575,000
+300,000
| +24% | +$3.01M |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | 0.04% |
+423,900
| New | +$15.8M |
|
|
VAL
440
DELISTED
Valspar
VAL
| $15.8M | 0.04% |
200,000
| – | – |
|
441
Travel + Leisure Co
TNL
$4.06B
| $15.7M | 0.04% |
427,258
-6,202
| -1% | -$228K |
|
442
Capri Holdings
CPRI
$2.52B
| $15.7M | 0.04% |
+219,419
| New | +$15.7M |
|
443
TechnipFMC
FTI
$16.8B
| $15.6M | 0.04% |
386,534
+66,931
| +21% | +$2.7M |
|
|
OCR
444
DELISTED
OMNICARE INC
OCR
| $15.6M | 0.04% |
250,000
-125,000
| -33% | -$7.78M |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $15.3M | 0.04% |
158,541
-452,500
| -74% | -$43.6M |
|
446
Textron
TXT
$14.5B
| $15.1M | 0.04% |
420,290
-118,493
| -22% | -$4.26M |
|
447
Tapestry
TPR
$21.4B
| $14.8M | 0.04% |
+416,955
| New | +$14.8M |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.04% |
127,200
-1,900
| -1% | -$221K |
|
|
GNMK
449
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.8M | 0.04% |
1,650,227
| – | – |
|
|
EFII
450
DELISTED
Electronics for Imaging
EFII
| $14.8M | 0.04% |
335,000
+10,000
| +3% | +$442K |
|