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 | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $7.13M | 0.02% |
164,600
+13,759
| +9% | +$596K |
|
577
Builders FirstSource
BLDR
$15.2B
| $7.1M | 0.02% |
1,034,087
| – | – |
|
578
Pitney Bowes
PBI
$2.07B
| $7.1M | 0.02% |
291,396
-5,400
| -2% | -$132K |
|
|
JOY
579
DELISTED
Joy Global Inc
JOY
| $7.02M | 0.02% |
150,892
| – | – |
|
|
NVRO
580
DELISTED
NEVRO CORP.
NVRO
| $6.98M | 0.02% |
+180,417
| New | +$6.98M |
|
|
DNB
581
DELISTED
Dun & Bradstreet
DNB
| $6.97M | 0.02% |
57,650
-1,000
| -2% | -$121K |
|
582
Bunge Global
BG
$16.3B
| $6.93M | 0.02% |
76,239
-184,432
| -71% | -$16.8M |
|
583
Kosmos Energy
KOS
$870M
| $6.79M | 0.02% |
809,432
+115,182
| +17% | +$966K |
|
584
O-I Glass
OI
$1.97B
| $6.52M | 0.02% |
241,700
-4,400
| -2% | -$119K |
|
585
Dana Inc
DAN
$2.66B
| $6.52M | 0.02% |
300,000
-400,000
| -57% | -$8.7M |
|
586
PTC Therapeutics
PTCT
$4.16B
| $6.47M | 0.02% |
125,000
-175,000
| -58% | -$9.06M |
|
|
NE
587
DELISTED
Noble Corporation
NE
| $6.47M | 0.02% |
390,300
+8,300
| +2% | +$138K |
|
588
Smith & Nephew
SNN
$16.1B
| $6.43M | 0.02% |
+175,000
| New | +$6.43M |
|
|
MR
589
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.43M | 0.02% |
+243,363
| New | +$6.43M |
|
590
Pentair
PNR
$17.4B
| $6.42M | 0.02% |
96,595
-197,540
| -67% | -$13.1M |
|
591
Genworth Financial
GNW
$3.47B
| $6.36M | 0.02% |
748,347
-10,200
| -1% | -$86.7K |
|
|
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
| $6.33M | 0.02% |
+141,400
| New | +$6.33M |
|
|
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.29M | 0.02% |
+60,000
| New | +$6.29M |
|
594
CommScope
COMM
$3.53B
| $6.28M | 0.02% |
275,000
-25,000
| -8% | -$571K |
|
595
O'Reilly Automotive
ORLY
$87.6B
| $6.17M | 0.02% |
32,005
-52,700
| -62% | -$10.2M |
|
|
AVP
596
DELISTED
Avon Products, Inc.
AVP
| $6.09M | 0.01% |
648,863
-461,600
| -42% | -$4.33M |
|
597
ASML
ASML
$285B
| $5.93M | 0.01% |
+55,000
| New | +$5.93M |
|
|
QLGC
598
DELISTED
QLOGIC CORP
QLGC
| $5.79M | 0.01% |
+435,000
| New | +$5.79M |
|
599
GameStop
GME
$10.5B
| $5.73M | 0.01% |
169,600
-2,900
| -2% | -$98K |
|
600
Avery Dennison
AVY
$13.2B
| $5.71M | 0.01% |
110,000
+24,314
| +28% | +$1.26M |
|