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 | |
|---|---|---|---|---|---|---|
|
PETX
426
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.2M | 0.05% |
1,200,000
-100,000
| -8% | -$1.6M |
|
427
Akamai
AKAM
$11.3B
| $19.1M | 0.05% |
268,400
+5,000
| +2% | +$355K |
|
|
VSTO
428
DELISTED
Vista Outdoor Inc.
VSTO
| $18.9M | 0.05% |
+442,536
| New | +$18.9M |
|
429
Republic Services
RSG
$71.7B
| $18.8M | 0.05% |
463,568
+84,767
| +22% | +$3.44M |
|
430
NVIDIA
NVDA
$4.07T
| $18.7M | 0.05% |
35,821,240
+4,776,000
| +15% | +$2.5M |
|
431
Henry Schein
HSIC
$8.42B
| $18.7M | 0.05% |
+341,955
| New | +$18.7M |
|
432
Loews
L
$20B
| $18.6M | 0.05% |
455,948
+4,500
| +1% | +$184K |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| $18.4M | 0.04% |
1,966,797
-470,000
| -19% | -$4.4M |
|
434
Ross Stores
ROST
$49.4B
| $18.2M | 0.04% |
345,150
-280,000
| -45% | -$14.8M |
|
|
WPP
435
DELISTED
WAUSAU PAPER CORP.
WPP
| $18M | 0.04% |
1,887,877
+265,366
| +16% | +$2.53M |
|
436
Macerich
MAC
$4.74B
| $18M | 0.04% |
213,300
+6,700
| +3% | +$565K |
|
437
Avery Dennison
AVY
$13.1B
| $18M | 0.04% |
339,700
+229,700
| +209% | +$12.2M |
|
|
GAP
438
The Gap, Inc.
GAP
$8.83B
| $17.8M | 0.04% |
+410,128
| New | +$17.8M |
|
439
New Jersey Resources
NJR
$4.72B
| $17.7M | 0.04% |
+570,600
| New | +$17.7M |
|
440
Mohawk Industries
MHK
$8.65B
| $17.7M | 0.04% |
95,069
-153,000
| -62% | -$28.4M |
|
|
SNDK
441
DELISTED
SANDISK CORP
SNDK
| $17.6M | 0.04% |
276,800
-1,400
| -0.5% | -$89.1K |
|
442
Tractor Supply
TSCO
$32.1B
| $17.6M | 0.04% |
+1,032,000
| New | +$17.6M |
|
443
Motorola Solutions
MSI
$79.8B
| $17.4M | 0.04% |
261,476
-40,000
| -13% | -$2.67M |
|
444
Tapestry
TPR
$21.7B
| $17.4M | 0.04% |
+420,584
| New | +$17.4M |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.04% |
170,500
+5,600
| +3% | +$572K |
|
|
CBPX
446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.04% |
769,961
+541,699
| +237% | +$12.2M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $17.4M | 0.04% |
+216,400
| New | +$17.4M |
|
448
Universal Health Services
UHS
$12.1B
| $17.2M | 0.04% |
146,300
+103,000
| +238% | +$12.1M |
|
|
HIFR
449
DELISTED
InfraREIT, Inc.
HIFR
| $17.2M | 0.04% |
+600,000
| New | +$17.2M |
|
450
Travel + Leisure Co
TNL
$4.08B
| $17.1M | 0.04% |
419,062
+14,619
| +4% | +$597K |
|