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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.1B
| $14.8M | 0.04% |
92,520
-61,680
| -40% | -$9.84M |
|
|
CSC
452
DELISTED
Computer Sciences
CSC
| $14.7M | 0.04% |
571,181
+16,136
| +3% | +$416K |
|
453
Sleep Number
SNBR
$221M
| $14.6M | 0.04% |
695,543
+245,543
| +55% | +$5.14M |
|
454
C.H. Robinson
CHRW
$14.9B
| $14.5M | 0.04% |
219,100
-3,300
| -1% | -$219K |
|
455
Ralph Lauren
RL
$18.8B
| $14.5M | 0.04% |
88,000
+83,900
| +2,046% | +$13.8M |
|
|
LMIA
456
DELISTED
LMI Aerospace Inc
LMIA
| $14.5M | 0.04% |
1,131,649
| – | – |
|
457
NVIDIA
NVDA
$4.16T
| $14.5M | 0.04% |
31,365,240
-2,592,000
| -8% | -$1.2M |
|
458
Signet Jewelers
SIG
$3.72B
| $14.2M | 0.04% |
+125,000
| New | +$14.2M |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.04% |
+275,000
| New | +$14.2M |
|
|
AVP
460
DELISTED
Avon Products, Inc.
AVP
| $14M | 0.03% |
1,110,463
-229,600
| -17% | -$2.89M |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.03% |
411,804
-8,600
| -2% | -$285K |
|
462
Equifax
EFX
$31B
| $13.6M | 0.03% |
182,100
-2,700
| -1% | -$202K |
|
|
NVCN
463
DELISTED
Neovasc Inc.
NVCN
| $13.6M | 0.03% |
86
+9
| +12% | +$1.42M |
|
464
Expedia Group
EXPE
$26.9B
| $13.5M | 0.03% |
154,400
-2,200
| -1% | -$193K |
|
465
Accuray
ARAY
$180M
| $13.5M | 0.03% |
1,861,569
| – | – |
|
466
Macerich
MAC
$4.57B
| $13.4M | 0.03% |
210,300
-3,100
| -1% | -$198K |
|
467
Dana Inc
DAN
$2.7B
| $13.4M | 0.03% |
700,000
+300,000
| +75% | +$5.75M |
|
468
Liberty Global Class A
LBTYA
$3.94B
| $13.4M | 0.03% |
381,927
-245,525
| -39% | -$8.61M |
|
469
F5
FFIV
$18.7B
| $13.4M | 0.03% |
112,600
-600
| -0.5% | -$71.2K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.03% |
602,100
-123,900
| -17% | -$2.74M |
|
471
Ball Corp
BALL
$13.7B
| $13.3M | 0.03% |
421,440
-6,200
| -1% | -$196K |
|
|
SZYM
472
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $13.3M | 0.03% |
+1,784,986
| New | +$13.3M |
|
|
SFXE
473
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $13.3M | 0.03% |
2,650,000
| – | – |
|
474
Seagate
STX
$40.7B
| $13.3M | 0.03% |
232,000
-162,300
| -41% | -$9.3M |
|
475
Kimco Realty
KIM
$15.1B
| $13.2M | 0.03% |
603,763
-9,100
| -1% | -$199K |
|