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 | |
|---|---|---|---|---|---|---|
|
LM
476
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.03% |
260,800
+22,300
| +9% | +$1.19M |
|
477
Novartis
NVS
$248B
| $13.9M | 0.03% |
+150,000
| New | +$13.9M |
|
478
Cinemark Holdings
CNK
$2.92B
| $13.8M | 0.03% |
387,576
-339,233
| -47% | -$12.1M |
|
479
TechnipFMC
FTI
$15.7B
| $13.8M | 0.03% |
293,800
+6,200
| +2% | +$290K |
|
|
ELGX
480
DELISTED
Endologix Inc
ELGX
| $13.8M | 0.03% |
900,000
+607,163
| +207% | +$9.28M |
|
|
CSC
481
DELISTED
Computer Sciences
CSC
| $13.7M | 0.03% |
217,000
-23,700
| -10% | -$1.49M |
|
482
NRG Energy
NRG
$28.4B
| $13.6M | 0.03% |
505,700
-2,859,000
| -85% | -$77.1M |
|
|
XL
483
DELISTED
XL Group Ltd.
XL
| $13.6M | 0.03% |
395,604
-16,200
| -4% | -$557K |
|
484
AES
AES
$9.42B
| $13.5M | 0.03% |
981,704
-2,003,000
| -67% | -$27.6M |
|
485
H&R Block
HRB
$6.83B
| $13.4M | 0.03% |
397,000
-7,300
| -2% | -$246K |
|
|
SCTY
486
DELISTED
SolarCity Corporation
SCTY
| $13.4M | 0.03% |
250,000
+75,000
| +43% | +$4.01M |
|
|
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.03% |
160,000
+60,000
| +60% | +$4.92M |
|
|
SQBK
488
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $13M | 0.03% |
527,500
| – | – |
|
489
AptarGroup
ATR
$8.91B
| $13M | 0.03% |
194,313
+25,000
| +15% | +$1.67M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $13M | 0.03% |
581,800
-20,300
| -3% | -$453K |
|
491
Kohl's
KSS
$1.78B
| $13M | 0.03% |
212,700
+170,042
| +399% | +$10.4M |
|
492
Andersons Inc
ANDE
$1.39B
| $12.9M | 0.03% |
+242,086
| New | +$12.9M |
|
|
AMSG
493
DELISTED
Amsurg Corp
AMSG
| $12.8M | 0.03% |
+234,269
| New | +$12.8M |
|
|
MSCC
494
DELISTED
Microsemi Corp
MSCC
| $12.8M | 0.03% |
+451,000
| New | +$12.8M |
|
|
TRNX
495
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $12.8M | 0.03% |
500,000
-50,000
| -9% | -$1.28M |
|
|
CLD
496
DELISTED
Cloud Peak Energy Inc
CLD
| $12.7M | 0.03% |
1,385,000
+1,285,000
| +1,285% | +$11.8M |
|
497
Perrigo
PRGO
$3.21B
| $12.7M | 0.03% |
75,931
-49,200
| -39% | -$8.22M |
|
|
SCG
498
DELISTED
Scana
SCG
| $12.5M | 0.03% |
207,197
-3,800
| -2% | -$230K |
|
499
Expedia Group
EXPE
$26.3B
| $12.4M | 0.03% |
144,800
-9,600
| -6% | -$819K |
|
500
TripAdvisor
TRIP
$2B
| $12.2M | 0.03% |
162,800
-248,000
| -60% | -$18.5M |
|