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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.93B
| $10.7M | 0.03% |
+200,000
| New | +$10.7M |
|
527
Globus Medical
GMED
$8.09B
| $10.7M | 0.03% |
450,000
-500,000
| -53% | -$11.9M |
|
528
Cirrus Logic
CRUS
$5.81B
| $10.6M | 0.03% |
+451,400
| New | +$10.6M |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.03% |
435,762
+1,300
| +0.3% | +$31.5K |
|
530
CDW
CDW
$21.3B
| $10.6M | 0.03% |
+300,000
| New | +$10.6M |
|
|
NDRM
531
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $10.5M | 0.03% |
+750,000
| New | +$10.5M |
|
532
Xylem
XYL
$34.2B
| $10.4M | 0.03% |
274,362
-35,565
| -11% | -$1.35M |
|
|
AVOL
533
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $9.88M | 0.02% |
+499,200
| New | +$9.88M |
|
|
GAS
534
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.88M | 0.02% |
+181,200
| New | +$9.88M |
|
|
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.74M | 0.02% |
361,660
-6,700
| -2% | -$180K |
|
|
PLL
536
DELISTED
PALL CORP
PLL
| $9.71M | 0.02% |
95,900
-104,908
| -52% | -$10.6M |
|
|
BDSI
537
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.62M | 0.02% |
800,000
-600,000
| -43% | -$7.21M |
|
|
HNT
538
DELISTED
HEALTH NET INC
HNT
| $9.37M | 0.02% |
175,000
-100,000
| -36% | -$5.35M |
|
|
ADT
539
DELISTED
ADT CORP
ADT
| $9.35M | 0.02% |
+257,997
| New | +$9.35M |
|
540
Hasbro
HAS
$11.2B
| $9.34M | 0.02% |
169,872
-3,000
| -2% | -$165K |
|
|
RLYP
541
DELISTED
RELYPSA INC COM
RLYP
| $9.24M | 0.02% |
300,000
+100,000
| +50% | +$3.08M |
|
|
CKEC
542
DELISTED
Carmike Cinemas Inc
CKEC
| $9.2M | 0.02% |
+350,000
| New | +$9.2M |
|
543
Quanta Services
PWR
$55.8B
| $9.07M | 0.02% |
319,448
+27,071
| +9% | +$769K |
|
544
Fifth Third Bancorp
FITB
$30.2B
| $8.89M | 0.02% |
436,298
-1,346,900
| -76% | -$27.4M |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.89M | 0.02% |
+102,700
| New | +$8.89M |
|
546
Seagate
STX
$36.3B
| $8.86M | 0.02% |
133,300
-98,700
| -43% | -$6.56M |
|
547
Olin
OLN
$2.7B
| $8.71M | 0.02% |
+382,499
| New | +$8.71M |
|
548
Leggett & Platt
LEG
$1.26B
| $8.66M | 0.02% |
203,300
-31,700
| -13% | -$1.35M |
|
549
Jacobs Solutions
J
$17.4B
| $8.65M | 0.02% |
193,601
-3,500
| -2% | -$156K |
|
|
REGI
550
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.53M | 0.02% |
878,836
+113,600
| +15% | +$1.1M |
|