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 | |
|---|---|---|---|---|---|---|
501
Community Health Systems
CYH
$392M
| $12.1M | 0.03% |
225,000
| – | – |
|
|
SWY
502
DELISTED
SAFEWAY INC
SWY
| $12.1M | 0.03% |
344,740
-25,100
| -7% | -$881K |
|
503
Sanofi
SNY
$122B
| $12.1M | 0.03% |
265,000
-35,000
| -12% | -$1.6M |
|
504
Robert Half
RHI
$3.78B
| $12.1M | 0.03% |
206,500
+6,600
| +3% | +$385K |
|
505
Flowserve
FLS
$6.99B
| $12M | 0.03% |
201,380
-129,584
| -39% | -$7.75M |
|
506
D.R. Horton
DHI
$51.3B
| $12M | 0.03% |
476,000
-8,800
| -2% | -$223K |
|
|
SFXE
507
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $12M | 0.03% |
2,650,000
| – | – |
|
|
INSY
508
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.9M | 0.03% |
281,562
+230,255
| +449% | +$9.71M |
|
|
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.03% |
+400,000
| New | +$11.8M |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.03% |
154,900
-137,700
| -47% | -$10.4M |
|
511
Cintas
CTAS
$82.9B
| $11.6M | 0.03% |
148,100
-2,600
| -2% | -$204K |
|
512
Lennar Class A
LEN
$34.7B
| $11.5M | 0.03% |
257,617
-4,800
| -2% | -$215K |
|
513
Cincinnati Financial
CINF
$24B
| $11.5M | 0.03% |
221,608
-1,900
| -0.9% | -$98.5K |
|
514
Merit Medical Systems
MMSI
$5.34B
| $11.5M | 0.03% |
+662,442
| New | +$11.5M |
|
|
PMC
515
DELISTED
PharMerica Corporation
PMC
| $11.4M | 0.03% |
550,000
+50,000
| +10% | +$1.04M |
|
516
Darden Restaurants
DRI
$24.3B
| $11.3M | 0.03% |
193,461
-5,800
| -3% | -$340K |
|
517
Fortune Brands Innovations
FBIN
$6.86B
| $11.3M | 0.03% |
+250,000
| New | +$11.3M |
|
|
PCL
518
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.1M | 0.03% |
260,132
-4,700
| -2% | -$201K |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.03% |
84,900
-42,300
| -33% | -$5.54M |
|
520
Iron Mountain
IRM
$26.5B
| $11M | 0.03% |
284,052
+49,052
| +21% | +$1.9M |
|
521
Pultegroup
PHM
$26.3B
| $10.9M | 0.03% |
505,973
-8,900
| -2% | -$191K |
|
522
TEGNA Inc
TGNA
$3.41B
| $10.8M | 0.03% |
338,990
+169,000
| +99% | +$5.4M |
|
|
UTEK
523
DELISTED
Ultratech Inc.
UTEK
| $10.8M | 0.03% |
582,926
-852,407
| -59% | -$15.8M |
|
|
ARG
524
DELISTED
AIRGAS INC
ARG
| $10.8M | 0.03% |
+93,400
| New | +$10.8M |
|
525
Jefferies Financial Group
JEF
$13.2B
| $10.7M | 0.03% |
477,600
-6,900
| -1% | -$155K |
|