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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.04% |
209,493
-2,349
| -1% | -$144K |
|
477
Capri Holdings
CPRI
$2.53B
| $12.8M | 0.04% |
303,717
-3,600
| -1% | -$152K |
|
|
ICPT
478
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.8M | 0.04% |
77,000
-10,000
| -11% | -$1.66M |
|
479
Ball Corp
BALL
$13.9B
| $12.7M | 0.04% |
409,040
-5,200
| -1% | -$162K |
|
|
CSC
480
DELISTED
Computer Sciences
CSC
| $12.7M | 0.04% |
489,787
-6,170
| -1% | -$160K |
|
|
GG
481
DELISTED
Goldcorp Inc
GG
| $12.5M | 0.03% |
1,000,000
+800,000
| +400% | +$10M |
|
482
Treehouse Foods
THS
$917M
| $12.4M | 0.03% |
+160,000
| New | +$12.4M |
|
|
DYAX
483
DELISTED
DYAX CORPORATION
DYAX
| $12.4M | 0.03% |
650,000
| – | – |
|
484
Devon Energy
DVN
$22.1B
| $12.3M | 0.03% |
331,300
-107,200
| -24% | -$3.98M |
|
485
Harley-Davidson
HOG
$3.67B
| $12.1M | 0.03% |
221,000
-103,800
| -32% | -$5.7M |
|
486
Hasbro
HAS
$11.2B
| $12.1M | 0.03% |
167,772
-2,100
| -1% | -$151K |
|
487
F5
FFIV
$18.1B
| $12.1M | 0.03% |
104,300
+18,700
| +22% | +$2.17M |
|
488
TechnipFMC
FTI
$16B
| $12.1M | 0.03% |
523,488
+21,101
| +4% | +$487K |
|
489
Cincinnati Financial
CINF
$24B
| $12M | 0.03% |
223,308
-3,300
| -1% | -$178K |
|
490
Unum
UNM
$12.6B
| $12M | 0.03% |
374,502
+38,900
| +12% | +$1.25M |
|
491
Sally Beauty Holdings
SBH
$1.44B
| $11.9M | 0.03% |
500,000
-450,000
| -47% | -$10.7M |
|
492
Interpublic Group of Companies
IPG
$9.94B
| $11.9M | 0.03% |
620,473
-7,220
| -1% | -$138K |
|
493
International Flavors & Fragrances
IFF
$16.9B
| $11.8M | 0.03% |
114,300
-23,970
| -17% | -$2.48M |
|
494
CenterPoint Energy
CNP
$24.7B
| $11.7M | 0.03% |
650,139
-8,000
| -1% | -$144K |
|
|
CYT
495
DELISTED
CYTEC INDS INC
CYT
| $11.7M | 0.03% |
+158,442
| New | +$11.7M |
|
|
LMIA
496
DELISTED
LMI Aerospace Inc
LMIA
| $11.6M | 0.03% |
1,129,124
-2,525
| -0.2% | -$26K |
|
497
Cintas
CTAS
$82.4B
| $11.6M | 0.03% |
539,200
-53,200
| -9% | -$1.14M |
|
|
PRMW
498
DELISTED
Primo Water Corporation
PRMW
| $11.4M | 0.03% |
1,055,530
-2,186,068
| -67% | -$23.7M |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.03% |
81,300
+73,400
| +929% | +$10.2M |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.03% |
248,400
-3,200
| -1% | -$145K |
|