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 | |
|---|---|---|---|---|---|---|
|
OA
501
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | 0.03% |
+156,255
| New | +$11.2M |
|
|
SPNC
502
DELISTED
Spectranetics Corp
SPNC
| $11.2M | 0.03% |
950,000
+550,000
| +138% | +$6.48M |
|
503
Golar LNG
GLNG
$4.52B
| $11.2M | 0.03% |
400,070
-24,125
| -6% | -$673K |
|
504
Labcorp
LH
$23.2B
| $11M | 0.03% |
118,030
-172,155
| -59% | -$16M |
|
505
VanEck Gold Miners ETF
GDX
$19.9B
| $11M | 0.03% |
+800,000
| New | +$11M |
|
506
Lear
LEA
$5.91B
| $10.9M | 0.03% |
+100,000
| New | +$10.9M |
|
507
Builders FirstSource
BLDR
$16.5B
| $10.8M | 0.03% |
850,547
-1,049,453
| -55% | -$13.3M |
|
508
Align Technology
ALGN
$10.1B
| $10.8M | 0.03% |
190,000
-235,000
| -55% | -$13.3M |
|
509
Ralph Lauren
RL
$18.9B
| $10.8M | 0.03% |
+91,154
| New | +$10.8M |
|
510
RingCentral
RNG
$2.89B
| $10.7M | 0.03% |
590,000
+315,000
| +115% | +$5.72M |
|
|
ATHN
511
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.03% |
+80,000
| New | +$10.7M |
|
|
USG
512
DELISTED
Usg
USG
| $10.6M | 0.03% |
400,000
-1,100,000
| -73% | -$29.3M |
|
|
CWEI
513
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.6M | 0.03% |
+273,974
| New | +$10.6M |
|
514
TripAdvisor
TRIP
$2.05B
| $10.6M | 0.03% |
168,400
-2,100
| -1% | -$132K |
|
515
Acadia Healthcare
ACHC
$2.19B
| $10.6M | 0.03% |
+160,000
| New | +$10.6M |
|
516
Mattel
MAT
$6.06B
| $10.5M | 0.03% |
500,642
-6,300
| -1% | -$133K |
|
|
CYNA
517
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $10.5M | 0.03% |
650,000
+50,000
| +8% | +$809K |
|
518
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.03% |
991,200
-15,000
| -1% | -$159K |
|
|
HAR
519
DELISTED
Harman International Industries
HAR
| $10.5M | 0.03% |
109,014
+98,700
| +957% | +$9.47M |
|
520
Robert Half
RHI
$3.77B
| $10.4M | 0.03% |
204,000
-2,500
| -1% | -$128K |
|
|
UTEK
521
DELISTED
Ultratech Inc.
UTEK
| $10.4M | 0.03% |
647,591
-56,135
| -8% | -$899K |
|
522
Qorvo
QRVO
$8.61B
| $10.3M | 0.03% |
228,600
-7,000
| -3% | -$315K |
|
523
Jefferies Financial Group
JEF
$13.1B
| $10.3M | 0.03% |
566,160
+24,800
| +5% | +$450K |
|
524
AES
AES
$9.21B
| $10.3M | 0.03% |
1,048,272
-12,800
| -1% | -$125K |
|
525
Paychex
PAYX
$48.7B
| $10.2M | 0.03% |
214,946
-56,000
| -21% | -$2.67M |
|