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 | |
|---|---|---|---|---|---|---|
|
TRVN
601
DELISTED
Trevena, Inc.
TRVN
| $5.14M | 0.01% |
1,280
| – | – |
|
602
Eagle Materials
EXP
$7.86B
| $5.09M | 0.01% |
+50,000
| New | +$5.09M |
|
|
BRSL
603
Brightstar Lottery PLC
BRSL
$3.18B
| $5.06M | 0.01% |
+300,000
| New | +$5.06M |
|
604
TEGNA Inc
TGNA
$3.38B
| $5.04M | 0.01% |
324,944
-1,835,087
| -85% | -$28.5M |
|
605
Monster Beverage
MNST
$61B
| $4.94M | 0.01% |
323,568
-166,032
| -34% | -$2.54M |
|
|
THI
606
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.9M | 0.01% |
+62,300
| New | +$4.9M |
|
607
Bread Financial
BFH
$3.09B
| $4.87M | 0.01% |
24,559
-79,064
| -76% | -$15.7M |
|
608
Gerdau
GGB
$6.39B
| $4.8M | 0.01% |
+1,260,000
| New | +$4.8M |
|
609
Universal Health Services
UHS
$12.1B
| $4.78M | 0.01% |
+45,700
| New | +$4.78M |
|
|
MTEM
610
DELISTED
Molecular Templates, Inc.
MTEM
| $4.75M | 0.01% |
7,979
+4,728
| +145% | +$2.82M |
|
611
Leidos
LDOS
$23B
| $4.74M | 0.01% |
+138,184
| New | +$4.74M |
|
612
Bio-Techne
TECH
$8.46B
| $4.7M | 0.01% |
+201,064
| New | +$4.7M |
|
613
Moog
MOG.A
$6.17B
| $4.48M | 0.01% |
65,518
-66,600
| -50% | -$4.56M |
|
614
Brown-Forman Class B
BF.B
$13.7B
| $4.46M | 0.01% |
154,394
-10,937
| -7% | -$316K |
|
615
Openlane
KAR
$3.09B
| $4.45M | 0.01% |
410,831
| – | – |
|
616
Spirit AeroSystems
SPR
$4.8B
| $4.44M | 0.01% |
116,588
-669,468
| -85% | -$25.5M |
|
617
Vale
VALE
$44.4B
| $4.4M | 0.01% |
+400,000
| New | +$4.4M |
|
618
EPAM Systems
EPAM
$9.44B
| $4.38M | 0.01% |
100,000
+5,000
| +5% | +$219K |
|
619
Magnite
MGNI
$3.54B
| $4.24M | 0.01% |
361,687
+111,687
| +45% | +$1.31M |
|
620
ATI
ATI
$10.7B
| $4.24M | 0.01% |
114,200
-40,400
| -26% | -$1.5M |
|
|
RLYP
621
DELISTED
RELYPSA INC COM
RLYP
| $4.22M | 0.01% |
+200,000
| New | +$4.22M |
|
|
WNR
622
DELISTED
Western Refining Inc
WNR
| $4.2M | 0.01% |
100,000
-224,161
| -69% | -$9.41M |
|
|
KMR
623
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.14M | 0.01% |
+44,650
| New | +$4.14M |
|
|
HSKA
624
DELISTED
Heska Corp
HSKA
| $4.14M | 0.01% |
314,001
+14,000
| +5% | +$185K |
|
625
IMAX
IMAX
$1.6B
| $4.12M | 0.01% |
+150,000
| New | +$4.12M |
|