Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
-$4.09B
(-10%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
225
Reduced
326
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
426
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.9M | 0.04% |
+800,000
| New | +$15.9M |
|
|
PE
427
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 0.04% |
1,051,941
-1,298,896
| -55% | -$19.6M |
|
428
Seagate
STX
$40B
| $15.8M | 0.04% |
352,700
+29,400
| +9% | +$1.32M |
|
429
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.8M | 0.04% |
326,404
-2,603,900
| -89% | -$126M |
|
430
Loews
L
$20B
| $15.8M | 0.04% |
436,548
-19,400
| -4% | -$701K |
|
|
VTAE
431
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $15.8M | 0.04% |
1,432,004
+407,004
| +40% | +$4.48M |
|
432
GoDaddy
GDDY
$20.1B
| $15.8M | 0.04% |
+625,000
| New | +$15.8M |
|
433
TransUnion
TRU
$17.5B
| $15.7M | 0.04% |
625,000
-125,000
| -17% | -$3.14M |
|
434
Macerich
MAC
$4.74B
| $15.7M | 0.04% |
203,900
-9,400
| -4% | -$722K |
|
435
Merit Medical Systems
MMSI
$5.51B
| $15.5M | 0.04% |
648,539
-64,561
| -9% | -$1.54M |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.04% |
587,362
+144,600
| +33% | +$3.81M |
|
437
Agilent Technologies
A
$36.5B
| $15.4M | 0.04% |
448,966
-56,200
| -11% | -$1.93M |
|
438
Healthpeak Properties
DOC
$12.8B
| $15.3M | 0.04% |
452,310
-329,403
| -42% | -$11.2M |
|
439
Halliburton
HAL
$18.8B
| $15.3M | 0.04% |
433,240
-906,000
| -68% | -$32M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $15.3M | 0.04% |
168,400
-2,100
| -1% | -$191K |
|
441
SS&C Technologies
SSNC
$21.7B
| $15.1M | 0.04% |
430,000
-150,000
| -26% | -$5.25M |
|
|
GNMK
442
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15M | 0.04% |
1,900,227
-118,930
| -6% | -$936K |
|
443
C.H. Robinson
CHRW
$14.9B
| $14.9M | 0.04% |
220,100
-2,600
| -1% | -$176K |
|
444
EPAM Systems
EPAM
$9.44B
| $14.9M | 0.04% |
200,000
+20,000
| +11% | +$1.49M |
|
445
H&R Block
HRB
$6.85B
| $14.9M | 0.04% |
411,500
-5,200
| -1% | -$188K |
|
446
Kimco Realty
KIM
$15.4B
| $14.9M | 0.04% |
608,863
-7,700
| -1% | -$188K |
|
447
Alaska Air
ALK
$7.28B
| $14.8M | 0.04% |
186,724
+127,953
| +218% | +$10.2M |
|
448
CMS Energy
CMS
$21.4B
| $14.8M | 0.04% |
419,800
-5,200
| -1% | -$184K |
|
449
D.R. Horton
DHI
$54.2B
| $14.7M | 0.04% |
499,900
-6,100
| -1% | -$179K |
|
450
Tyson Foods
TSN
$20B
| $14.6M | 0.04% |
339,593
+104,300
| +44% | +$4.5M |
|