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 | |
|---|---|---|---|---|---|---|
|
TUBE
551
DELISTED
TubeMogul, Inc.
TUBE
| $8.48M | 0.02% |
806,060
+121,969
| +18% | +$1.28M |
|
552
Vanda Pharmaceuticals
VNDA
$272M
| $8.46M | 0.02% |
750,000
+275,000
| +58% | +$3.1M |
|
553
Henry Schein
HSIC
$8.42B
| $8.3M | 0.02% |
159,375
-182,580
| -53% | -$9.5M |
|
|
TRVN
554
DELISTED
Trevena, Inc.
TRVN
| $8.28M | 0.02% |
1,280
-960
| -43% | -$6.21M |
|
555
Leggett & Platt
LEG
$1.35B
| $8.28M | 0.02% |
200,700
+47,400
| +31% | +$1.96M |
|
|
FTR
556
DELISTED
Frontier Communications Corp.
FTR
| $8.27M | 0.02% |
116,115
-1,102,818
| -90% | -$78.6M |
|
557
SunCoke Energy
SXC
$667M
| $8.27M | 0.02% |
1,062,650
+870,232
| +452% | +$6.77M |
|
|
CBPX
558
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.22M | 0.02% |
400,000
+120,939
| +43% | +$2.48M |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $8.2M | 0.02% |
249,200
-3,000
| -1% | -$98.7K |
|
560
Gray Television
GTN
$625M
| $8.15M | 0.02% |
638,663
+138,663
| +28% | +$1.77M |
|
561
Lumen
LUMN
$4.87B
| $8.14M | 0.02% |
323,852
-250,000
| -44% | -$6.28M |
|
|
BECN
562
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.08M | 0.02% |
248,606
-56,289
| -18% | -$1.83M |
|
563
Assurant
AIZ
$10.7B
| $8.07M | 0.02% |
102,100
-3,700
| -3% | -$292K |
|
564
Franklin Resources
BEN
$13B
| $7.91M | 0.02% |
212,271
-27,200
| -11% | -$1.01M |
|
565
Gen Digital
GEN
$18.2B
| $7.73M | 0.02% |
397,059
-577,800
| -59% | -$11.3M |
|
566
Quanta Services
PWR
$55.5B
| $7.7M | 0.02% |
317,914
-677,090
| -68% | -$16.4M |
|
567
Encompass Health
EHC
$12.6B
| $7.68M | 0.02% |
251,400
| – | – |
|
568
Gerdau
GGB
$6.39B
| $7.67M | 0.02% |
7,056,000
| – | – |
|
|
SPNE
569
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.29M | 0.02% |
+450,000
| New | +$7.29M |
|
570
News Corp Class A
NWSA
$16.6B
| $7.18M | 0.02% |
568,940
-189,460
| -25% | -$2.39M |
|
571
Jacobs Solutions
J
$17.4B
| $7.16M | 0.02% |
231,277
-2,781
| -1% | -$86.1K |
|
572
Illumina
ILMN
$15.7B
| $7.03M | 0.02% |
41,120
-61,680
| -60% | -$10.5M |
|
573
T Rowe Price
TROW
$23.8B
| $6.83M | 0.02% |
+98,325
| New | +$6.83M |
|
574
Cenovus Energy
CVE
$28.7B
| $6.82M | 0.02% |
+450,000
| New | +$6.82M |
|
|
NVCN
575
DELISTED
Neovasc Inc.
NVCN
| $6.82M | 0.02% |
+51
| New | +$6.82M |
|