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 | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $11.7M | 0.03% |
970,100
+285,700
| +42% | +$3.46M |
|
502
Vulcan Materials
VMC
$39B
| $11.7M | 0.03% |
194,458
-2,900
| -1% | -$175K |
|
503
Xencor
XNCR
$610M
| $11.6M | 0.03% |
1,244,482
+220,000
| +21% | +$2.05M |
|
504
Jefferies Financial Group
JEF
$13.1B
| $11.6M | 0.03% |
541,249
+6,703
| +1% | +$143K |
|
|
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.5M | 0.03% |
4,275,000
-1,050,000
| -20% | -$2.84M |
|
506
International Flavors & Fragrances
IFF
$16.9B
| $11.3M | 0.03% |
118,000
-1,800
| -2% | -$173K |
|
507
Digital Turbine
APPS
$483M
| $11.1M | 0.03% |
2,413,891
| – | – |
|
508
Xylem
XYL
$34.2B
| $11M | 0.03% |
309,927
+82,856
| +36% | +$2.94M |
|
509
Truist Financial
TFC
$60B
| $10.7M | 0.03% |
286,600
-141,000
| -33% | -$5.25M |
|
510
Cintas
CTAS
$82.4B
| $10.6M | 0.03% |
602,800
-8,400
| -1% | -$148K |
|
511
Quanta Services
PWR
$55.5B
| $10.6M | 0.03% |
292,377
+136,106
| +87% | +$4.94M |
|
|
ANR
512
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $10.6M | 0.03% |
4,254,848
-500,000
| -11% | -$1.24M |
|
513
Cincinnati Financial
CINF
$24B
| $10.5M | 0.03% |
223,508
+1,700
| +0.8% | +$80K |
|
514
Globe Life
GL
$11.3B
| $10.5M | 0.03% |
200,614
+100
| +0% | +$5.24K |
|
|
SCG
515
DELISTED
Scana
SCG
| $10.5M | 0.03% |
210,997
-3,200
| -1% | -$159K |
|
|
SCTY
516
DELISTED
SolarCity Corporation
SCTY
| $10.4M | 0.03% |
175,000
+125,000
| +250% | +$7.45M |
|
|
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.3M | 0.03% |
264,832
-3,900
| -1% | -$152K |
|
|
ITCI
518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.3M | 0.03% |
750,000
+300,000
| +67% | +$4.11M |
|
519
AptarGroup
ATR
$9.13B
| $10.3M | 0.03% |
169,313
| – | – |
|
520
BorgWarner
BWA
$9.53B
| $10.3M | 0.03% |
+221,406
| New | +$10.3M |
|
521
Darden Restaurants
DRI
$24.5B
| $10.3M | 0.03% |
+222,912
| New | +$10.3M |
|
522
Lennar Class A
LEN
$36.7B
| $10.2M | 0.03% |
275,685
-4,097
| -1% | -$151K |
|
|
SQBK
523
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $10.1M | 0.03% |
527,500
+164,747
| +45% | +$3.17M |
|
|
HCT
524
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $10.1M | 0.02% |
962,000
+437,000
| +83% | +$4.58M |
|
|
TTPH
525
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.1M | 0.02% |
+25,227
| New | +$10.1M |
|