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 | |
|---|---|---|---|---|---|---|
|
JOY
551
DELISTED
Joy Global Inc
JOY
| $8.23M | 0.02% |
150,892
-2,200
| -1% | -$120K |
|
552
Leggett & Platt
LEG
$1.35B
| $8.21M | 0.02% |
235,000
-3,000
| -1% | -$105K |
|
|
TIME
553
DELISTED
Time Inc.
TIME
| $8.09M | 0.02% |
345,246
+175,000
| +103% | +$4.1M |
|
|
INFI
554
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.05M | 0.02% |
600,000
| – | – |
|
555
Nabors Industries
NBR
$560M
| $7.89M | 0.02% |
6,934
-128
| -2% | -$146K |
|
556
Corpay
CPAY
$22.4B
| $7.82M | 0.02% |
+55,000
| New | +$7.82M |
|
|
REGI
557
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.77M | 0.02% |
765,236
+100,480
| +15% | +$1.02M |
|
|
KND
558
DELISTED
Kindred Healthcare
KND
| $7.76M | 0.02% |
400,000
| – | – |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $7.75M | 0.02% |
113,397
-103,200
| -48% | -$7.06M |
|
560
Iron Mountain
IRM
$27.2B
| $7.67M | 0.02% |
235,000
-33,335
| -12% | -$1.09M |
|
561
Nasdaq
NDAQ
$53.6B
| $7.65M | 0.02% |
+540,840
| New | +$7.65M |
|
562
Garmin
GRMN
$45.7B
| $7.53M | 0.02% |
144,800
-2,700
| -2% | -$140K |
|
|
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
| $7.43M | 0.02% |
241,400
-73,700
| -23% | -$2.27M |
|
564
Pitney Bowes
PBI
$2.11B
| $7.42M | 0.02% |
296,796
+216,479
| +270% | +$5.41M |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $7.42M | 0.02% |
239,500
-3,700
| -2% | -$115K |
|
|
PFNX
566
DELISTED
Pfenex Inc.
PFNX
| $7.36M | 0.02% |
+1,000,000
| New | +$7.36M |
|
567
Ryder
R
$7.64B
| $7.3M | 0.02% |
81,100
+4,900
| +6% | +$441K |
|
|
CFN
568
DELISTED
CAREFUSION CORPORATION
CFN
| $7.19M | 0.02% |
158,905
-352,700
| -69% | -$16M |
|
569
CommScope
COMM
$3.55B
| $7.17M | 0.02% |
+300,000
| New | +$7.17M |
|
570
Civitas Resources
CIVI
$3.19B
| $7.11M | 0.02% |
+1,120
| New | +$7.11M |
|
571
GameStop
GME
$10.1B
| $7.11M | 0.02% |
+690,000
| New | +$7.11M |
|
572
Centene
CNC
$14.2B
| $7.03M | 0.02% |
+340,000
| New | +$7.03M |
|
573
Ironwood Pharmaceuticals
IRWD
$188M
| $7.02M | 0.02% |
646,642
-747,450
| -54% | -$8.11M |
|
574
Chart Industries
GTLS
$8.96B
| $6.98M | 0.02% |
+114,222
| New | +$6.98M |
|
575
Kosmos Energy
KOS
$784M
| $6.92M | 0.02% |
+694,250
| New | +$6.92M |
|