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 | |
|---|---|---|---|---|---|---|
|
CSG
576
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.79M | 0.02% |
+1,046,300
| New | +$6.79M |
|
577
Comerica
CMA
$9.04B
| $6.73M | 0.02% |
163,800
-253,300
| -61% | -$10.4M |
|
|
ENDP
578
DELISTED
Endo International plc
ENDP
| $6.71M | 0.02% |
96,900
-63,100
| -39% | -$4.37M |
|
579
GameStop
GME
$10.1B
| $6.68M | 0.02% |
648,800
-8,000
| -1% | -$82.4K |
|
|
HGG
580
DELISTED
hhgregg Inc.
HGG
| $6.67M | 0.02% |
1,369,490
| – | – |
|
581
Wynn Resorts
WYNN
$12.8B
| $6.48M | 0.02% |
121,900
-1,500
| -1% | -$79.7K |
|
582
Garmin
GRMN
$45.8B
| $6.47M | 0.02% |
180,312
-2,200
| -1% | -$78.9K |
|
|
NSTG
583
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.4M | 0.02% |
400,000
+261,051
| +188% | +$4.18M |
|
584
Navient
NAVI
$1.35B
| $6.26M | 0.02% |
557,006
-43,000
| -7% | -$483K |
|
|
CY
585
DELISTED
Cypress Semiconductor
CY
| $6.25M | 0.02% |
734,000
+184,000
| +33% | +$1.57M |
|
|
EGN
586
DELISTED
Energen
EGN
| $6.23M | 0.02% |
+125,000
| New | +$6.23M |
|
|
QLGC
587
DELISTED
QLOGIC CORP
QLGC
| $6.03M | 0.02% |
588,167
-838,900
| -59% | -$8.6M |
|
|
LM
588
DELISTED
Legg Mason, Inc.
LM
| $5.98M | 0.02% |
143,800
-177,000
| -55% | -$7.37M |
|
589
Integra LifeSciences
IART
$1.22B
| $5.96M | 0.02% |
+200,000
| New | +$5.96M |
|
|
PETX
590
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.92M | 0.02% |
700,000
-350,000
| -33% | -$2.96M |
|
591
Teradata
TDC
$1.94B
| $5.87M | 0.02% |
202,700
+17,400
| +9% | +$504K |
|
592
Expro
XPRO
$1.44B
| $5.84M | 0.02% |
63,469
| – | – |
|
593
Ryder
R
$7.62B
| $5.83M | 0.02% |
78,700
-1,000
| -1% | -$74K |
|
594
Sonida Senior Living
SNDA
$480M
| $5.77M | 0.02% |
19,180
| – | – |
|
|
DISCA
595
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.72M | 0.02% |
219,857
-227,043
| -51% | -$5.91M |
|
596
Pitney Bowes
PBI
$2.09B
| $5.71M | 0.02% |
287,596
-3,800
| -1% | -$75.4K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $5.7M | 0.02% |
54,247
-3,403
| -6% | -$357K |
|
598
PVH
PVH
$4.2B
| $5.54M | 0.02% |
54,298
-71,500
| -57% | -$7.29M |
|
|
ACHN
599
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.53M | 0.02% |
800,700
-2,217,730
| -73% | -$15.3M |
|
|
GEN
600
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.52M | 0.02% |
900,000
+790,846
| +725% | +$4.85M |
|