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 | |
|---|---|---|---|---|---|---|
476
PTC Therapeutics
PTCT
$4.52B
| $13.2M | 0.03% |
300,000
-126,666
| -30% | -$5.57M |
|
|
TGI
477
DELISTED
Triumph Group
TGI
| $13.2M | 0.03% |
202,656
+132,987
| +191% | +$8.65M |
|
478
Lear
LEA
$6B
| $13.2M | 0.03% |
+152,555
| New | +$13.2M |
|
|
TRNX
479
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $13.1M | 0.03% |
550,000
-140,259
| -20% | -$3.35M |
|
480
Western Union
WU
$2.82B
| $13.1M | 0.03% |
817,993
-11,800
| -1% | -$189K |
|
481
L3Harris
LHX
$51.2B
| $13.1M | 0.03% |
+197,420
| New | +$13.1M |
|
|
SAPE
482
DELISTED
SAPIENT CORP
SAPE
| $13M | 0.03% |
925,000
| – | – |
|
483
Sealed Air
SEE
$4.86B
| $12.9M | 0.03% |
368,932
-279,700
| -43% | -$9.76M |
|
|
WPP
484
DELISTED
WAUSAU PAPER CORP.
WPP
| $12.9M | 0.03% |
1,622,511
+1,141,003
| +237% | +$9.05M |
|
485
ODP
ODP
$668M
| $12.9M | 0.03% |
250,188
| – | – |
|
486
O'Reilly Automotive
ORLY
$90.3B
| $12.7M | 0.03% |
1,270,575
-1,159,500
| -48% | -$11.6M |
|
|
SWY
487
DELISTED
SAFEWAY INC
SWY
| $12.7M | 0.03% |
369,840
-5,600
| -1% | -$192K |
|
|
HNT
488
DELISTED
HEALTH NET INC
HNT
| $12.7M | 0.03% |
+275,000
| New | +$12.7M |
|
|
CTRX
489
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.6M | 0.03% |
+300,000
| New | +$12.6M |
|
490
H&R Block
HRB
$6.85B
| $12.5M | 0.03% |
404,300
-6,100
| -1% | -$189K |
|
491
CBRE Group
CBRE
$48.7B
| $12.4M | 0.03% |
416,600
-6,200
| -1% | -$184K |
|
492
Community Health Systems
CYH
$415M
| $12.3M | 0.03% |
272,250
+121,000
| +80% | +$5.48M |
|
|
PMC
493
DELISTED
PharMerica Corporation
PMC
| $12.2M | 0.03% |
500,000
+100,000
| +25% | +$2.44M |
|
|
LM
494
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.03% |
238,500
+52,700
| +28% | +$2.7M |
|
|
CNL
495
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.2M | 0.03% |
253,167
-176,721
| -41% | -$8.51M |
|
496
Edwards Lifesciences
EW
$47.1B
| $12.1M | 0.03% |
+711,600
| New | +$12.1M |
|
497
Cummins
CMI
$54.8B
| $12.1M | 0.03% |
91,507
-171,982
| -65% | -$22.7M |
|
|
AKS
498
DELISTED
AK Steel Holding Corp.
AKS
| $12M | 0.03% |
1,500,000
+617,909
| +70% | +$4.95M |
|
499
CMS Energy
CMS
$21.2B
| $11.8M | 0.03% |
398,596
-6,100
| -2% | -$181K |
|
500
Martin Marietta Materials
MLM
$37.8B
| $11.8M | 0.03% |
+91,600
| New | +$11.8M |
|