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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$54.2B
| $9.95M | 0.02% |
484,800
+62,600
| +15% | +$1.28M |
|
527
Republic Services
RSG
$71.7B
| $9.95M | 0.02% |
254,927
-307,431
| -55% | -$12M |
|
528
Genworth Financial
GNW
$3.52B
| $9.94M | 0.02% |
758,547
+14,500
| +2% | +$190K |
|
529
Sony
SONY
$165B
| $9.92M | 0.02% |
+2,750,000
| New | +$9.92M |
|
|
POM
530
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.86M | 0.02% |
368,360
-5,600
| -1% | -$150K |
|
|
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
| $9.82M | 0.02% |
434,462
-298,400
| -41% | -$6.74M |
|
532
Robert Half
RHI
$3.77B
| $9.79M | 0.02% |
199,900
-3,100
| -2% | -$152K |
|
|
ICPT
533
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.7M | 0.02% |
41,000
+26,000
| +173% | +$6.15M |
|
534
Jacobs Solutions
J
$17.4B
| $9.62M | 0.02% |
238,289
-3,627
| -1% | -$146K |
|
|
WIN
535
DELISTED
Windstream Holdings Inc
WIN
| $9.6M | 0.02% |
113,717
+14,087
| +14% | +$1.19M |
|
536
Hasbro
HAS
$11.2B
| $9.51M | 0.02% |
172,872
-2,500
| -1% | -$137K |
|
|
PACW
537
DELISTED
PacWest Bancorp
PACW
| $9.48M | 0.02% |
230,000
| – | – |
|
538
Pultegroup
PHM
$27.7B
| $9.09M | 0.02% |
514,873
-7,500
| -1% | -$132K |
|
539
Carpenter Technology
CRS
$12.3B
| $9.03M | 0.02% |
+200,000
| New | +$9.03M |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $8.99M | 0.02% |
321,800
-162,100
| -33% | -$4.53M |
|
541
WEX
WEX
$5.87B
| $8.83M | 0.02% |
80,000
| – | – |
|
|
CSLT
542
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.79M | 0.02% |
678,982
| – | – |
|
|
AGRX
543
DELISTED
Agile Therapeutics, Inc
AGRX
| $8.76M | 0.02% |
600
| – | – |
|
544
HF Sinclair
DINO
$9.56B
| $8.74M | 0.02% |
+200,000
| New | +$8.74M |
|
545
Mattel
MAT
$6.06B
| $8.61M | 0.02% |
280,942
-224,400
| -44% | -$6.88M |
|
|
NE
546
DELISTED
Noble Corporation
NE
| $8.49M | 0.02% |
382,000
+162,234
| +74% | +$3.6M |
|
|
CORV
547
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.47M | 0.02% |
950,000
-182,260
| -16% | -$1.62M |
|
|
RENT
548
DELISTED
RENTRAK CORP
RENT
| $8.36M | 0.02% |
+137,200
| New | +$8.36M |
|
549
Silicon Laboratories
SLAB
$4.45B
| $8.35M | 0.02% |
205,341
-875,109
| -81% | -$35.6M |
|
|
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.33M | 0.02% |
+375,575
| New | +$8.33M |
|