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 | |
|---|---|---|---|---|---|---|
576
Option Care Health
OPCH
$4.72B
| $6.91M | 0.02% |
250,000
| – | – |
|
|
DNB
577
DELISTED
Dun & Bradstreet
DNB
| $6.89M | 0.02% |
58,650
-800
| -1% | -$94K |
|
|
AIV
578
Aimco
AIV
$1.11B
| $6.87M | 0.02% |
1,620,704
-24,022
| -1% | -$102K |
|
|
DS
579
DELISTED
Drive Shack Inc.
DS
| $6.72M | 0.02% |
1,477,375
+58,798
| +4% | +$267K |
|
580
Prothena Corp
PRTA
$460M
| $6.65M | 0.02% |
300,000
-249,186
| -45% | -$5.52M |
|
|
CAVM
581
DELISTED
Cavium, Inc.
CAVM
| $6.64M | 0.02% |
133,565
+45,100
| +51% | +$2.24M |
|
|
NFX
582
DELISTED
Newfield Exploration
NFX
| $6.48M | 0.02% |
174,900
-23,000
| -12% | -$853K |
|
583
O-I Glass
OI
$1.97B
| $6.41M | 0.02% |
246,100
-3,700
| -1% | -$96.4K |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| $6.39M | 0.02% |
+150,841
| New | +$6.39M |
|
|
WFT
585
DELISTED
Weatherford International plc
WFT
| $6.24M | 0.02% |
+300,000
| New | +$6.24M |
|
586
Expro
XPRO
$1.43B
| $6.19M | 0.02% |
55,135
+37,500
| +213% | +$4.21M |
|
587
Jabil
JBL
$22.5B
| $6.18M | 0.02% |
306,384
+28,100
| +10% | +$567K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.03M | 0.01% |
+100,000
| New | +$6.03M |
|
589
Lincoln Electric
LECO
$13.5B
| $6M | 0.01% |
86,757
-269,749
| -76% | -$18.6M |
|
590
Thermon Group Holdings
THR
$845M
| $5.97M | 0.01% |
244,253
+135,695
| +125% | +$3.31M |
|
|
FPRX
591
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.87M | 0.01% |
500,000
+412,597
| +472% | +$4.84M |
|
|
BMS
592
DELISTED
Bemis
BMS
| $5.82M | 0.01% |
152,932
-2,200
| -1% | -$83.7K |
|
593
Builders FirstSource
BLDR
$16.5B
| $5.64M | 0.01% |
1,034,087
+460,453
| +80% | +$2.51M |
|
594
Coterra Energy
CTRA
$18.3B
| $5.6M | 0.01% |
171,150
-415,550
| -71% | -$13.6M |
|
|
EVDY
595
DELISTED
Everyday Health, Inc.
EVDY
| $5.59M | 0.01% |
+400,000
| New | +$5.59M |
|
596
Lincoln National
LNC
$7.98B
| $5.57M | 0.01% |
103,993
-264,800
| -72% | -$14.2M |
|
597
Antero Resources
AR
$10.1B
| $5.49M | 0.01% |
+100,000
| New | +$5.49M |
|
598
Booz Allen Hamilton
BAH
$12.6B
| $5.46M | 0.01% |
233,224
+64,100
| +38% | +$1.5M |
|
599
Masimo
MASI
$8B
| $5.32M | 0.01% |
+250,000
| New | +$5.32M |
|
|
RICE
600
DELISTED
Rice Energy Inc.
RICE
| $5.32M | 0.01% |
+200,000
| New | +$5.32M |
|