Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 2 |
Boeing
BA
|
$321M |
| 3 |
Bank of America
BAC
|
$262M |
| 4 |
PPL Corp
PPL
|
$193M |
| 5 |
GE Aerospace
GE
|
$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
601
DELISTED
Cepheid Inc
CPHD
| $4.79M | 0.01% |
+100,000
| New | +$4.79M |
|
|
FMI
602
DELISTED
Foundation Medicine, Inc.
FMI
| $4.72M | 0.01% |
+175,000
| New | +$4.72M |
|
|
PLCM
603
DELISTED
POLYCOM INC
PLCM
| $4.7M | 0.01% |
+375,000
| New | +$4.7M |
|
604
Graham Holdings Company
GHC
$4.96B
| $4.67M | 0.01% |
10,758
-165
| -2% | -$71.6K |
|
|
LXFT
605
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.65M | 0.01% |
128,965
-11,150
| -8% | -$402K |
|
|
TRVN
606
DELISTED
Trevena, Inc.
TRVN
| $4.52M | 0.01% |
1,280
| – | – |
|
|
ELGX
607
DELISTED
Endologix Inc
ELGX
| $4.45M | 0.01% |
29,284
| – | – |
|
608
TJX Companies
TJX
$156B
| $4.42M | 0.01% |
166,200
-1,466,006
| -90% | -$39M |
|
|
CAVM
609
DELISTED
Cavium, Inc.
CAVM
| $4.39M | 0.01% |
+88,465
| New | +$4.39M |
|
610
Diana Shipping
DSX
$203M
| $4.36M | 0.01% |
572,130
| – | – |
|
|
HMHC
611
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.31M | 0.01% |
225,000
| – | – |
|
612
Builders FirstSource
BLDR
$16.3B
| $4.29M | 0.01% |
573,634
| – | – |
|
613
Geron
GERN
$906M
| $4.29M | 0.01% |
1,412,430
-465,520
| -25% | -$1.41M |
|
614
ConocoPhillips
COP
$113B
| $4.22M | 0.01% |
49,200
-754,700
| -94% | -$64.7M |
|
615
EPAM Systems
EPAM
$9.06B
| $4.16M | 0.01% |
+95,000
| New | +$4.16M |
|
|
EXXI
616
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.15M | 0.01% |
+175,800
| New | +$4.15M |
|
|
TIME
617
DELISTED
Time Inc.
TIME
| $4.12M | 0.01% |
+170,246
| New | +$4.12M |
|
|
CORI
618
DELISTED
Corium International, Inc.
CORI
| $3.89M | 0.01% |
+500,000
| New | +$3.89M |
|
|
WAIR
619
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.61M | 0.01% |
+180,988
| New | +$3.61M |
|
620
Teradata
TDC
$1.99B
| $3.61M | 0.01% |
89,800
-123,800
| -58% | -$4.98M |
|
621
Booz Allen Hamilton
BAH
$12.4B
| $3.59M | 0.01% |
169,124
+114,163
| +208% | +$2.42M |
|
622
Brookdale Senior Living
BKD
$1.83B
| $3.58M | 0.01% |
107,305
-118,750
| -53% | -$3.96M |
|
|
ICPT
623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.55M | 0.01% |
15,000
-40,264
| -73% | -$9.53M |
|
|
SCTY
624
DELISTED
SolarCity Corporation
SCTY
| $3.53M | 0.01% |
50,000
-125,000
| -71% | -$8.83M |
|
|
AMRN
625
Amarin Corp
AMRN
$307M
| $3.52M | 0.01% |
100,000
| – | – |
|