Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$41B
(+0.68%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
819
New
119
Increased
277
Reduced
224
Closed
113
Top Buys
| 1 |
Medtronic
MDT
|
$232M |
| 2 |
AGN
Allergan plc
AGN
|
$173M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$156M |
| 4 |
Visa
V
|
$151M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$149M |
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 | |
|---|---|---|---|---|---|---|
501
TriNet
TNET
$3.52B
| $13.2M | 0.03% |
+375,000
| New | +$13.2M |
|
502
Hologic
HOLX
$14.9B
| $13.2M | 0.03% |
+400,000
| New | +$13.2M |
|
503
NRG Energy
NRG
$28.2B
| $13.1M | 0.03% |
521,900
+16,200
| +3% | +$408K |
|
|
TRNX
504
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $13.1M | 0.03% |
500,000
| – | – |
|
505
TechnipFMC
FTI
$15.4B
| $13.1M | 0.03% |
353,800
+60,000
| +20% | +$2.22M |
|
506
Semtech
SMTC
$5.04B
| $13.1M | 0.03% |
+490,000
| New | +$13.1M |
|
507
PVH
PVH
$4.05B
| $13.1M | 0.03% |
122,504
| – | – |
|
508
Darden Restaurants
DRI
$24.1B
| $13M | 0.03% |
187,716
-5,745
| -3% | -$398K |
|
|
AGRX
509
DELISTED
Agile Therapeutics, Inc
AGRX
| $12.9M | 0.03% |
1,396,880
+196,880
| +16% | +$1.83M |
|
510
AES
AES
$9.55B
| $12.9M | 0.03% |
1,004,172
+22,468
| +2% | +$289K |
|
|
ELGX
511
DELISTED
Endologix Inc
ELGX
| $12.8M | 0.03% |
750,000
-150,000
| -17% | -$2.56M |
|
512
Navient
NAVI
$1.36B
| $12.8M | 0.03% |
629,006
-190,000
| -23% | -$3.86M |
|
513
Comerica
CMA
$9.01B
| $12.7M | 0.03% |
282,100
-75,000
| -21% | -$3.38M |
|
514
T-Mobile US
TMUS
$288B
| $12.7M | 0.03% |
+400,000
| New | +$12.7M |
|
515
Intuitive Surgical
ISRG
$170B
| $12.6M | 0.03% |
25,040
-27,700
| -53% | -$14M |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 0.03% |
442,762
+7,000
| +2% | +$200K |
|
517
Fiserv
FI
$74.4B
| $12.6M | 0.03% |
159,050
-207,300
| -57% | -$16.5M |
|
518
Martin Marietta Materials
MLM
$37.2B
| $12.6M | 0.03% |
90,000
-100,162
| -53% | -$14M |
|
519
Robert Half
RHI
$3.8B
| $12.5M | 0.03% |
206,500
| – | – |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.03% |
546,800
-35,000
| -6% | -$790K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.03% |
416,600
| – | – |
|
522
News Corp Class A
NWSA
$16.6B
| $12.1M | 0.03% |
+758,400
| New | +$12.1M |
|
523
Cintas
CTAS
$84.6B
| $12.1M | 0.03% |
148,100
| – | – |
|
|
SCG
524
DELISTED
Scana
SCG
| $12M | 0.03% |
218,413
+11,216
| +5% | +$617K |
|
|
STR
525
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.03% |
+500,000
| New | +$11.9M |
|