Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.06B
| $15.7M | 0.04% |
182,593
-10,300
| -5% | -$883K |
|
452
NVIDIA
NVDA
$4.15T
| $15.6M | 0.04% |
776,131
-8,000
| -1% | -$160K |
|
453
CenterPoint Energy
CNP
$24.6B
| $15.6M | 0.04% |
663,737
-2,511,400
| -79% | -$58.8M |
|
454
Kimco Realty
KIM
$15.2B
| $15.5M | 0.04% |
616,563
+12,800
| +2% | +$322K |
|
|
AKS
455
DELISTED
AK Steel Holding Corp.
AKS
| $15.4M | 0.04% |
2,598,187
+1,098,187
| +73% | +$6.52M |
|
456
Republic Services
RSG
$72.6B
| $15.2M | 0.04% |
378,801
+123,874
| +49% | +$4.99M |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.04% |
207,100
-635,000
| -75% | -$46.3M |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $15M | 0.04% |
330,000
+100,000
| +43% | +$4.55M |
|
459
Lear
LEA
$5.77B
| $15M | 0.04% |
152,555
| – | – |
|
|
AGN
460
DELISTED
Allergan plc
AGN
| $14.9M | 0.04% |
57,999
-324,660
| -85% | -$83.6M |
|
461
Accuray
ARAY
$165M
| $14.7M | 0.04% |
1,953,209
+91,640
| +5% | +$692K |
|
462
Sonida Senior Living
SNDA
$477M
| $14.6M | 0.04% |
587,700
-300,000
| -34% | -$7.47M |
|
463
Equifax
EFX
$29.3B
| $14.5M | 0.04% |
178,900
-3,200
| -2% | -$259K |
|
464
F5
FFIV
$17.8B
| $14.4M | 0.04% |
110,600
-2,000
| -2% | -$261K |
|
465
Western Union
WU
$2.82B
| $14.4M | 0.04% |
804,093
-13,900
| -2% | -$249K |
|
466
Fluor
FLR
$6.93B
| $14.3M | 0.04% |
235,639
-4,200
| -2% | -$255K |
|
|
HPP
467
Hudson Pacific Properties
HPP
$1.07B
| $14.3M | 0.03% |
+475,000
| New | +$14.3M |
|
|
AGU
468
DELISTED
Agrium
AGU
| $14.2M | 0.03% |
+150,041
| New | +$14.2M |
|
|
ITCI
469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.1M | 0.03% |
800,000
+50,000
| +7% | +$883K |
|
470
Ball Corp
BALL
$13.6B
| $14.1M | 0.03% |
207,120
-3,600
| -2% | -$245K |
|
471
Newmont
NEM
$82.8B
| $14.1M | 0.03% |
744,600
-13,300
| -2% | -$251K |
|
472
Toro Company
TTC
$7.95B
| $14.1M | 0.03% |
+220,553
| New | +$14.1M |
|
|
DYAX
473
DELISTED
DYAX CORPORATION
DYAX
| $14.1M | 0.03% |
1,000,000
-975,000
| -49% | -$13.7M |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 0.03% |
416,600
-7,300
| -2% | -$246K |
|
475
CBRE Group
CBRE
$47.3B
| $14M | 0.03% |
409,200
-7,400
| -2% | -$253K |
|