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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.7B
| $10.2M | 0.03% |
+243,088
| New | +$10.2M |
|
|
PCL
527
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.1M | 0.03% |
256,832
-3,300
| -1% | -$130K |
|
528
JB Hunt Transport Services
JBHT
$14.1B
| $10.1M | 0.03% |
+142,000
| New | +$10.1M |
|
529
TE Connectivity
TEL
$61.6B
| $10.1M | 0.03% |
168,797
-358,129
| -68% | -$21.4M |
|
530
T-Mobile US
TMUS
$284B
| $9.95M | 0.03% |
+250,000
| New | +$9.95M |
|
531
NOV
NOV
$4.96B
| $9.94M | 0.03% |
264,063
-57,200
| -18% | -$2.15M |
|
532
Zimmer Biomet
ZBH
$20.8B
| $9.88M | 0.03% |
+108,354
| New | +$9.88M |
|
|
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.64M | 0.03% |
396,748
-19,852
| -5% | -$482K |
|
534
Oneok
OKE
$46.8B
| $9.53M | 0.03% |
+296,100
| New | +$9.53M |
|
535
Nasdaq
NDAQ
$54.1B
| $9.49M | 0.03% |
533,940
+515,400
| +2,780% | +$9.16M |
|
|
WCG
536
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.48M | 0.03% |
110,000
+60,000
| +120% | +$5.17M |
|
537
Autodesk
ADSK
$68.1B
| $9.46M | 0.03% |
214,200
-134,200
| -39% | -$5.92M |
|
538
Pultegroup
PHM
$27.2B
| $9.43M | 0.03% |
499,973
-6,000
| -1% | -$113K |
|
|
AGRX
539
DELISTED
Agile Therapeutics, Inc
AGRX
| $9.42M | 0.03% |
698
| – | – |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.27M | 0.03% |
177,700
-10,000
| -5% | -$521K |
|
|
POM
541
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.23M | 0.03% |
381,045
-4,700
| -1% | -$114K |
|
|
EXAR
542
DELISTED
Exar Corporation
EXAR
| $9.18M | 0.03% |
1,542,000
+742,000
| +93% | +$4.41M |
|
|
ARG
543
DELISTED
AIRGAS INC
ARG
| $9.12M | 0.03% |
102,100
-100,300
| -50% | -$8.96M |
|
544
CF Industries
CF
$13.6B
| $8.98M | 0.02% |
+200,000
| New | +$8.98M |
|
545
Xylem
XYL
$34.5B
| $8.92M | 0.02% |
271,517
+217,826
| +406% | +$7.16M |
|
546
Celanese
CE
$5.08B
| $8.88M | 0.02% |
+150,000
| New | +$8.88M |
|
547
Iron Mountain
IRM
$26.9B
| $8.81M | 0.02% |
284,052
| – | – |
|
548
Carlisle Companies
CSL
$16.8B
| $8.74M | 0.02% |
100,000
-163,500
| -62% | -$14.3M |
|
|
SYA
549
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.65M | 0.02% |
+273,260
| New | +$8.65M |
|
|
AIV
550
Aimco
AIV
$1.11B
| $8.61M | 0.02% |
1,745,317
-21,770
| -1% | -$107K |
|