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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.9B
| $11.8M | 0.03% |
221,608
| – | – |
|
527
Mattel
MAT
$5.84B
| $11.6M | 0.03% |
506,942
| – | – |
|
528
Builders FirstSource
BLDR
$15.2B
| $11.5M | 0.03% |
1,722,970
+688,883
| +67% | +$4.59M |
|
|
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.3M | 0.03% |
260,132
| – | – |
|
530
Pultegroup
PHM
$26.1B
| $11.2M | 0.03% |
505,973
| – | – |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.03% |
265,600
+101,000
| +61% | +$4.27M |
|
532
Truist Financial
TFC
$59.9B
| $11.2M | 0.03% |
286,680
+259,700
| +963% | +$10.1M |
|
|
UTEK
533
DELISTED
Ultratech Inc.
UTEK
| $11.2M | 0.03% |
644,326
+61,400
| +11% | +$1.06M |
|
534
Emcor
EME
$27.8B
| $11.1M | 0.03% |
238,200
-594,814
| -71% | -$27.6M |
|
|
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.03% |
+349,999
| New | +$10.8M |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $10.8M | 0.03% |
1,533,994
-5,967,708
| -80% | -$42.1M |
|
537
Jefferies Financial Group
JEF
$13.2B
| $10.8M | 0.03% |
485,100
+7,500
| +2% | +$167K |
|
538
Expeditors International
EXPD
$16.4B
| $10.8M | 0.03% |
224,287
+100,000
| +80% | +$4.82M |
|
539
Pinnacle West Capital
PNW
$10.6B
| $10.8M | 0.03% |
168,789
-2,136,661
| -93% | -$136M |
|
540
Align Technology
ALGN
$9.94B
| $10.8M | 0.03% |
+200,000
| New | +$10.8M |
|
541
Hasbro
HAS
$11.2B
| $10.7M | 0.03% |
169,872
| – | – |
|
542
Allegion
ALLE
$14.4B
| $10.7M | 0.03% |
+174,708
| New | +$10.7M |
|
543
Iron Mountain
IRM
$26.4B
| $10.4M | 0.03% |
284,052
| – | – |
|
|
POM
544
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.4M | 0.03% |
385,745
+24,085
| +7% | +$646K |
|
545
Globus Medical
GMED
$8.09B
| $10.1M | 0.02% |
400,000
-50,000
| -11% | -$1.26M |
|
|
NDRM
546
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $10.1M | 0.02% |
750,000
| – | – |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.02% |
110,000
-50,000
| -31% | -$4.57M |
|
548
Bausch Health
BHC
$2.84B
| $9.93M | 0.02% |
+50,000
| New | +$9.93M |
|
549
Accuray
ARAY
$153M
| $9.87M | 0.02% |
1,061,569
-891,640
| -46% | -$8.29M |
|
550
Novartis
NVS
$245B
| $9.86M | 0.02% |
100,000
-50,000
| -33% | -$4.93M |
|