Adage Capital Partners

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
Cap. Flow
-$1.26B
Cap. Flow %
-3.08%
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
275
Reduced
226
Closed
113

Top Buys

1
MDT icon
Medtronic
MDT
$232M
2
AGN
Allergan plc
AGN
$173M
3
HSP
HOSPIRA INC
HSP
$156M
4
NRF
NorthStar Realty Finance Corp.
NRF
$149M
5
BMY icon
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 icon
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
WU icon
451
Western Union
WU
$2.82B
$16.7M 0.04%
804,093
– –
NEM icon
452
Newmont
NEM
$82.3B
$16.7M 0.04%
770,400
+25,800
+3% +$560K
ITCI
453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.7M 0.04%
700,000
-100,000
-13% -$2.39M
KIM icon
454
Kimco Realty
KIM
$15.4B
$16.6M 0.04%
616,563
– –
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.5M 0.04%
5,800,000
+2,800,000
+93% +$7.98M
CBRE icon
456
CBRE Group
CBRE
$48.1B
$16.5M 0.04%
426,200
+17,000
+4% +$658K
MMSI icon
457
Merit Medical Systems
MMSI
$5.46B
$16.4M 0.04%
850,000
+187,558
+28% +$3.61M
CHRW icon
458
C.H. Robinson
CHRW
$15.1B
$16.3M 0.04%
222,700
+7,500
+3% +$549K
TGNA icon
459
TEGNA Inc
TGNA
$3.41B
$16.1M 0.04%
829,593
+181,597
+28% +$3.52M
INSY
460
DELISTED
Insys Therapeutics, Inc.
INSY
$16M 0.04%
550,000
-13,124
-2% -$381K
PRGO icon
461
Perrigo
PRGO
$3.2B
$15.7M 0.04%
95,131
+19,200
+25% +$3.18M
TAP icon
462
Molson Coors Class B
TAP
$9.87B
$15.7M 0.04%
211,405
– –
TTC icon
463
Toro Company
TTC
$7.96B
$15.6M 0.04%
444,596
+3,490
+0.8% +$122K
SNY icon
464
Sanofi
SNY
$111B
$15.6M 0.04%
315,000
+50,000
+19% +$2.47M
WYNN icon
465
Wynn Resorts
WYNN
$12.8B
$15.5M 0.04%
123,400
+1,700
+1% +$214K
LBRDA icon
466
Liberty Broadband Class A
LBRDA
$8.5B
$15.5M 0.04%
+275,000
New +$15.5M
OKE icon
467
Oneok
OKE
$46.8B
$15.4M 0.04%
+318,906
New +$15.4M
CKEC
468
DELISTED
Carmike Cinemas Inc
CKEC
$15.2M 0.04%
453,766
+103,766
+30% +$3.49M
PFG icon
469
Principal Financial Group
PFG
$18.1B
$15M 0.04%
292,549
-159,300
-35% -$8.18M
EPAM icon
470
EPAM Systems
EPAM
$9.36B
$15M 0.04%
245,000
+75,000
+44% +$4.6M
RH icon
471
RH
RH
$4.41B
$14.9M 0.04%
+150,000
New +$14.9M
GGB icon
472
Gerdau
GGB
$6.15B
$14.7M 0.04%
+5,796,000
New +$14.7M
SQBK
473
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$14.7M 0.04%
547,500
+20,000
+4% +$535K
TTPH
474
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$14.7M 0.04%
20,000
– –
BALL icon
475
Ball Corp
BALL
$13.7B
$14.6M 0.04%
414,240
– –
17 18
19
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