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 | |
|---|---|---|---|---|---|---|
|
TRVN
551
DELISTED
Trevena, Inc.
TRVN
| $8.37M | 0.02% |
1,400,000
+600,000
| +75% | +$3.59M |
|
552
Nasdaq
NDAQ
$53.7B
| $8.33M | 0.02% |
173,680
-6,600
| -4% | -$317K |
|
553
Labcorp
LH
$22.8B
| $8.28M | 0.02% |
+76,700
| New | +$8.28M |
|
554
EPAM Systems
EPAM
$9.73B
| $8.12M | 0.02% |
170,000
+70,000
| +70% | +$3.34M |
|
555
Digital Turbine
APPS
$450M
| $8.04M | 0.02% |
2,413,891
| – | – |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $7.98M | 0.02% |
235,100
-4,400
| -2% | -$149K |
|
|
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.98M | 0.02% |
3,000,000
-1,275,000
| -30% | -$3.39M |
|
558
Huntington Bancshares
HBAN
$25.8B
| $7.96M | 0.02% |
756,200
-1,221,700
| -62% | -$12.9M |
|
|
CSLT
559
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.94M | 0.02% |
678,982
| – | – |
|
|
ANR
560
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.94M | 0.02% |
4,754,848
+500,000
| +12% | +$835K |
|
|
AIV
561
Aimco
AIV
$1.1B
| $7.88M | 0.02% |
211,998
-3,900
| -2% | -$145K |
|
|
TEG
562
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.85M | 0.02% |
+100,862
| New | +$7.85M |
|
563
Magnite
MGNI
$3.64B
| $7.69M | 0.02% |
476,659
+114,972
| +32% | +$1.86M |
|
564
Parker-Hannifin
PH
$95B
| $7.66M | 0.02% |
59,427
-103,522
| -64% | -$13.3M |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.02% |
51,000
-109,000
| -68% | -$16.2M |
|
|
WNR
566
DELISTED
Western Refining Inc
WNR
| $7.56M | 0.02% |
200,000
+100,000
| +100% | +$3.78M |
|
|
HGG
567
DELISTED
hhgregg Inc.
HGG
| $7.53M | 0.02% |
994,490
+792,247
| +392% | +$6M |
|
568
Garmin
GRMN
$45.1B
| $7.48M | 0.02% |
141,600
-3,200
| -2% | -$169K |
|
569
Ryder
R
$7.62B
| $7.4M | 0.02% |
79,700
-1,400
| -2% | -$130K |
|
|
AGRX
570
DELISTED
Agile Therapeutics, Inc
AGRX
| $7.37M | 0.02% |
1,200,000
| – | – |
|
|
WIN
571
DELISTED
Windstream Holdings Inc
WIN
| $7.21M | 0.02% |
874,633
-16,100
| -2% | -$133K |
|
572
Tenet Healthcare
THC
$16.4B
| $7.21M | 0.02% |
142,200
-277,600
| -66% | -$14.1M |
|
|
PFNX
573
DELISTED
Pfenex Inc.
PFNX
| $7.18M | 0.02% |
1,000,000
| – | – |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $7.17M | 0.02% |
200,000
-75,000
| -27% | -$2.69M |
|
|
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.16M | 0.02% |
+200,000
| New | +$7.16M |
|