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
(+0.68%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
275
Reduced
226
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$117B
| $14.6M | 0.04% |
250,700
+2,700
| +1% | +$157K |
|
|
XL
477
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.04% |
394,704
-900
| -0.2% | -$33.1K |
|
478
United Airlines
UAL
$34.5B
| $14.5M | 0.04% |
215,000
+175,000
| +438% | +$11.8M |
|
479
D.R. Horton
DHI
$54.2B
| $14.4M | 0.04% |
506,000
+30,000
| +6% | +$854K |
|
480
BorgWarner
BWA
$9.53B
| $14.4M | 0.04% |
270,595
-113,600
| -30% | -$6.05M |
|
481
Tyson Foods
TSN
$19.9B
| $14.4M | 0.04% |
+375,293
| New | +$14.4M |
|
482
ResMed
RMD
$40.4B
| $14.4M | 0.04% |
+200,000
| New | +$14.4M |
|
483
Expedia Group
EXPE
$26.5B
| $14.3M | 0.03% |
151,700
+6,900
| +5% | +$650K |
|
484
Sealed Air
SEE
$4.78B
| $14.3M | 0.03% |
313,332
-150,000
| -32% | -$6.83M |
|
485
Post Holdings
POST
$5.92B
| $14.2M | 0.03% |
462,822
-720,350
| -61% | -$22.1M |
|
486
TripAdvisor
TRIP
$2.05B
| $14.2M | 0.03% |
170,500
+7,700
| +5% | +$640K |
|
|
MWV
487
DELISTED
MEADWESTVACO CORP
MWV
| $14.2M | 0.03% |
284,277
-80,250
| -22% | -$4M |
|
488
Lennar Class A
LEN
$36.9B
| $14.1M | 0.03% |
285,350
+14,708
| +5% | +$725K |
|
|
HAR
489
DELISTED
Harman International Industries
HAR
| $14M | 0.03% |
+105,014
| New | +$14M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $14M | 0.03% |
274,643
-37,674
| -12% | -$1.92M |
|
491
Huntington Bancshares
HBAN
$25.6B
| $13.9M | 0.03% |
1,256,200
+500,000
| +66% | +$5.53M |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $13.8M | 0.03% |
503,076
-11,865
| -2% | -$326K |
|
|
LMIA
493
DELISTED
LMI Aerospace Inc
LMIA
| $13.8M | 0.03% |
1,131,649
| – | – |
|
494
Sleep Number
SNBR
$219M
| $13.7M | 0.03% |
396,913
-500,000
| -56% | -$17.2M |
|
495
Netflix
NFLX
$528B
| $13.6M | 0.03% |
228,025
-392,000
| -63% | -$23.3M |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.5M | 0.03% |
300,100
-15,000
| -5% | -$677K |
|
497
Molina Healthcare
MOH
$9.33B
| $13.5M | 0.03% |
200,000
| – | – |
|
498
CenterPoint Energy
CNP
$24.6B
| $13.4M | 0.03% |
658,139
-5,598
| -0.8% | -$114K |
|
|
DYAX
499
DELISTED
DYAX CORPORATION
DYAX
| $13.4M | 0.03% |
800,000
-200,000
| -20% | -$3.35M |
|
500
H&R Block
HRB
$6.87B
| $13.4M | 0.03% |
416,700
+19,700
| +5% | +$632K |
|