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 | |
|---|---|---|---|---|---|---|
|
TSS
551
DELISTED
Total System Services, Inc.
TSS
| $9.6M | 0.02% |
251,600
+16,500
| +7% | +$630K |
|
552
Golar LNG
GLNG
$4.41B
| $9.57M | 0.02% |
287,500
-412,500
| -59% | -$13.7M |
|
553
NetApp
NTAP
$23.1B
| $9.42M | 0.02% |
265,500
-200,000
| -43% | -$7.09M |
|
554
Phillips 66
PSX
$54.1B
| $9.39M | 0.02% |
119,396
-825,000
| -87% | -$64.8M |
|
555
Leggett & Platt
LEG
$1.26B
| $9.37M | 0.02% |
203,300
| – | – |
|
556
Macy's
M
$3.66B
| $9.31M | 0.02% |
143,442
-300,000
| -68% | -$19.5M |
|
557
Idexx Laboratories
IDXX
$51.2B
| $9.27M | 0.02% |
60,000
-60,000
| -50% | -$9.27M |
|
|
AIV
558
Aimco
AIV
$1.1B
| $9.27M | 0.02% |
235,398
+23,400
| +11% | +$921K |
|
559
Fluor
FLR
$6.75B
| $9.18M | 0.02% |
160,639
-75,000
| -32% | -$4.29M |
|
|
TRVN
560
DELISTED
Trevena, Inc.
TRVN
| $9.13M | 0.02% |
1,400,000
| – | – |
|
561
Quanta Services
PWR
$55.8B
| $9.11M | 0.02% |
319,448
| – | – |
|
562
Nasdaq
NDAQ
$53.7B
| $9.08M | 0.02% |
178,180
+4,500
| +3% | +$229K |
|
563
Curtiss-Wright
CW
$18.2B
| $9.06M | 0.02% |
122,571
-256,965
| -68% | -$19M |
|
564
Gray Television
GTN
$596M
| $8.98M | 0.02% |
+650,000
| New | +$8.98M |
|
|
AWAY
565
DELISTED
HOMEAWAY INC COM
AWAY
| $8.95M | 0.02% |
+296,500
| New | +$8.95M |
|
566
Take-Two Interactive
TTWO
$44.4B
| $8.91M | 0.02% |
+350,000
| New | +$8.91M |
|
|
TEG
567
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.77M | 0.02% |
121,833
+20,971
| +21% | +$1.51M |
|
568
Jacobs Solutions
J
$17.4B
| $8.74M | 0.02% |
193,601
| – | – |
|
|
STJ
569
DELISTED
St Jude Medical
STJ
| $8.69M | 0.02% |
132,840
-339,400
| -72% | -$22.2M |
|
570
Garmin
GRMN
$45.1B
| $8.67M | 0.02% |
182,512
+40,912
| +29% | +$1.94M |
|
|
GRA
571
DELISTED
W.R. Grace & Co.
GRA
| $8.65M | 0.02% |
+87,500
| New | +$8.65M |
|
|
LGF
572
DELISTED
Lions Gate Entertainment
LGF
| $8.65M | 0.02% |
255,000
-800,000
| -76% | -$27.1M |
|
|
X
573
DELISTED
US Steel
X
| $8.54M | 0.02% |
+350,000
| New | +$8.54M |
|
|
NFX
574
DELISTED
Newfield Exploration
NFX
| $8.46M | 0.02% |
241,200
+95,000
| +65% | +$3.33M |
|
|
PMC
575
DELISTED
PharMerica Corporation
PMC
| $8.46M | 0.02% |
300,000
-250,000
| -45% | -$7.05M |
|