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 | |
|---|---|---|---|---|---|---|
|
MSCC
576
DELISTED
Microsemi Corp
MSCC
| $8.43M | 0.02% |
238,000
-213,000
| -47% | -$7.54M |
|
|
BDSI
577
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.4M | 0.02% |
800,000
| – | – |
|
|
ARG
578
DELISTED
AIRGAS INC
ARG
| $8.21M | 0.02% |
77,400
-16,000
| -17% | -$1.7M |
|
579
Digital Turbine
APPS
$455M
| $7.87M | 0.02% |
2,413,891
| – | – |
|
580
Tenet Healthcare
THC
$16.4B
| $7.78M | 0.02% |
157,200
+15,000
| +11% | +$743K |
|
|
HGG
581
DELISTED
hhgregg Inc.
HGG
| $7.78M | 0.02% |
1,269,490
+275,000
| +28% | +$1.69M |
|
582
Xencor
XNCR
$608M
| $7.66M | 0.02% |
500,000
-900,000
| -64% | -$13.8M |
|
|
CA
583
DELISTED
CA, Inc.
CA
| $7.61M | 0.02% |
233,300
+125,000
| +115% | +$4.08M |
|
584
Ryder
R
$7.58B
| $7.56M | 0.02% |
79,700
| – | – |
|
585
AutoNation
AN
$8.29B
| $7.55M | 0.02% |
+117,331
| New | +$7.55M |
|
586
Sonida Senior Living
SNDA
$482M
| $7.46M | 0.02% |
287,700
-300,000
| -51% | -$7.78M |
|
587
Commault Systems
CVLT
$7.94B
| $7.43M | 0.02% |
170,000
+60,000
| +55% | +$2.62M |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $7.4M | 0.02% |
57,650
| – | – |
|
589
Expro
XPRO
$1.42B
| $7.12M | 0.02% |
380,812
+50,000
| +15% | +$935K |
|
|
NVET
590
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $7.03M | 0.02% |
+875,000
| New | +$7.03M |
|
591
Urban Outfitters
URBN
$6.02B
| $7.01M | 0.02% |
+153,600
| New | +$7.01M |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $6.93M | 0.02% |
425,700
-532,700
| -56% | -$8.68M |
|
|
CBAY
593
DELISTED
Cymabay Therapeutics
CBAY
| $6.92M | 0.02% |
1,000,000
+642,915
| +180% | +$4.45M |
|
|
ANAC
594
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.86M | 0.02% |
+118,630
| New | +$6.86M |
|
|
WIN
595
DELISTED
Windstream Holdings Inc
WIN
| $6.83M | 0.02% |
922,735
+48,102
| +5% | +$356K |
|
596
RingCentral
RNG
$2.74B
| $6.82M | 0.02% |
445,000
+145,000
| +48% | +$2.22M |
|
597
Pitney Bowes
PBI
$2.06B
| $6.8M | 0.02% |
291,396
| – | – |
|
|
NE
598
DELISTED
Noble Corporation
NE
| $6.72M | 0.02% |
470,300
+80,000
| +20% | +$1.14M |
|
|
CAVM
599
DELISTED
Cavium, Inc.
CAVM
| $6.52M | 0.02% |
92,065
+40,500
| +79% | +$2.87M |
|
600
Unum
UNM
$11.8B
| $6.45M | 0.02% |
+191,202
| New | +$6.45M |
|