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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.86B
| $14.6M | 0.04% |
794,493
-9,600
| -1% | -$176K |
|
452
Xerox
XRX
$493M
| $14.5M | 0.04% |
567,011
-29,905
| -5% | -$767K |
|
|
WOOF
453
DELISTED
VCA Inc.
WOOF
| $14.5M | 0.04% |
275,000
+75,000
| +38% | +$3.95M |
|
454
Saic
SAIC
$4.92B
| $14.4M | 0.04% |
+359,268
| New | +$14.4M |
|
455
Martin Marietta Materials
MLM
$37.5B
| $14.1M | 0.04% |
93,102
-1,300
| -1% | -$198K |
|
456
CBRE Group
CBRE
$48.9B
| $14.1M | 0.04% |
439,200
+13,000
| +3% | +$416K |
|
|
MCRN
457
DELISTED
Milacron Holdings Corp.
MCRN
| $14M | 0.04% |
+796,242
| New | +$14M |
|
|
GLBL
458
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $13.9M | 0.04% |
+2,079,570
| New | +$13.9M |
|
459
Principal Financial Group
PFG
$17.8B
| $13.6M | 0.04% |
287,449
+144,900
| +102% | +$6.86M |
|
|
RIGP
460
DELISTED
Transocean Partners LLC
RIGP
| $13.5M | 0.04% |
1,410,835
+669,685
| +90% | +$6.41M |
|
|
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
| $13.4M | 0.04% |
+75,000
| New | +$13.4M |
|
462
Affiliated Managers Group
AMG
$6.54B
| $13.4M | 0.04% |
78,325
-476,000
| -86% | -$81.4M |
|
463
NetApp
NTAP
$23.7B
| $13.3M | 0.04% |
448,400
+134,400
| +43% | +$3.98M |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.04% |
171,690
-2,100
| -1% | -$162K |
|
465
Expeditors International
EXPD
$16.4B
| $13.3M | 0.04% |
281,700
-3,500
| -1% | -$165K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.04% |
515,200
-11,600
| -2% | -$298K |
|
|
BEE
467
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.2M | 0.04% |
+960,000
| New | +$13.2M |
|
468
AptarGroup
ATR
$9.13B
| $13.2M | 0.04% |
+200,000
| New | +$13.2M |
|
469
ConocoPhillips
COP
$116B
| $13.1M | 0.04% |
274,100
-78,000
| -22% | -$3.74M |
|
|
WPP
470
DELISTED
WAUSAU PAPER CORP.
WPP
| $13.1M | 0.04% |
2,050,329
+1,000
| +0% | +$6.4K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.04% |
466,378
+222,223
| +91% | +$6.22M |
|
472
OneMain Financial
OMF
$7.31B
| $13M | 0.04% |
297,563
+222,563
| +297% | +$9.73M |
|
473
Travel + Leisure Co
TNL
$4.08B
| $12.9M | 0.04% |
398,463
-4,873
| -1% | -$158K |
|
474
Lennar Class A
LEN
$36.7B
| $12.9M | 0.04% |
281,988
-3,362
| -1% | -$154K |
|
475
Newmont
NEM
$83.7B
| $12.9M | 0.04% |
803,900
-9,900
| -1% | -$159K |
|