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 | |
|---|---|---|---|---|---|---|
|
SPLS
426
DELISTED
Staples Inc
SPLS
| $17.4M | 0.04% |
958,400
-11,700
| -1% | -$212K |
|
427
Verisk Analytics
VRSK
$38B
| $17.3M | 0.04% |
+270,000
| New | +$17.3M |
|
428
Macerich
MAC
$4.76B
| $17.2M | 0.04% |
206,600
-3,700
| -2% | -$309K |
|
|
ALTR
429
DELISTED
ALTERA CORP
ALTR
| $16.9M | 0.04% |
458,400
-11,800
| -3% | -$436K |
|
|
USG
430
DELISTED
Usg
USG
| $16.8M | 0.04% |
+600,000
| New | +$16.8M |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 0.04% |
+2,436,797
| New | +$16.8M |
|
432
Comerica
CMA
$9.05B
| $16.7M | 0.04% |
357,100
+285,200
| +397% | +$13.4M |
|
433
Ralph Lauren
RL
$19.3B
| $16.7M | 0.04% |
90,221
+2,221
| +3% | +$411K |
|
434
Ventas
VTR
$30.6B
| $16.6M | 0.04% |
203,054
-54,349
| -21% | -$4.45M |
|
435
Akamai
AKAM
$11.3B
| $16.6M | 0.04% |
263,400
-7,700
| -3% | -$485K |
|
436
Ameren
AEE
$27.2B
| $16.6M | 0.04% |
+359,410
| New | +$16.6M |
|
437
Mueller Water Products
MWA
$4.2B
| $16.4M | 0.04% |
1,597,609
-352,819
| -18% | -$3.61M |
|
|
HCT
438
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $16.2M | 0.04% |
1,362,000
+400,000
| +42% | +$4.76M |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $16.2M | 0.04% |
364,527
-154,400
| -30% | -$6.85M |
|
440
Televisa
TV
$1.54B
| $16.2M | 0.04% |
475,000
-825,000
| -63% | -$28.1M |
|
441
C.H. Robinson
CHRW
$15.1B
| $16.1M | 0.04% |
215,200
-3,900
| -2% | -$292K |
|
|
LMIA
442
DELISTED
LMI Aerospace Inc
LMIA
| $16M | 0.04% |
1,131,649
| – | – |
|
443
Advance Auto Parts
AAP
$3.65B
| $15.9M | 0.04% |
100,000
-50,000
| -33% | -$7.96M |
|
|
TTPH
444
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $15.9M | 0.04% |
20,000
-5,227
| -21% | -$4.15M |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.04% |
312,317
-302,397
| -49% | -$15.4M |
|
446
Molson Coors Class B
TAP
$9.94B
| $15.8M | 0.04% |
211,405
-4,200
| -2% | -$313K |
|
447
SiriusXM
SIRI
$8.18B
| $15.8M | 0.04% |
450,000
+350,000
| +350% | +$12.3M |
|
|
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.7M | 0.04% |
315,100
-5,300
| -2% | -$265K |
|
449
PVH
PVH
$4.29B
| $15.7M | 0.04% |
122,504
-565,751
| -82% | -$72.5M |
|
450
Mattel
MAT
$6.11B
| $15.7M | 0.04% |
506,942
+226,000
| +80% | +$6.99M |
|