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 | |
|---|---|---|---|---|---|---|
601
Commault Systems
CVLT
$7.95B
| $5.69M | 0.01% |
+110,000
| New | +$5.69M |
|
602
Freshpet
FRPT
$2.67B
| $5.67M | 0.01% |
+332,100
| New | +$5.67M |
|
|
TGI
603
DELISTED
Triumph Group
TGI
| $5.62M | 0.01% |
83,640
-119,016
| -59% | -$8M |
|
604
Expeditors International
EXPD
$16.4B
| $5.54M | 0.01% |
124,287
+63,115
| +103% | +$2.82M |
|
|
CORV
605
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.52M | 0.01% |
600,000
-350,000
| -37% | -$3.22M |
|
606
Expro
XPRO
$1.42B
| $5.5M | 0.01% |
330,812
| – | – |
|
607
AerCap
AER
$22.2B
| $5.47M | 0.01% |
+140,823
| New | +$5.47M |
|
|
MEG
608
DELISTED
Media General, Inc
MEG
| $5.44M | 0.01% |
325,000
+275,000
| +550% | +$4.6M |
|
609
Vanda Pharmaceuticals
VNDA
$278M
| $5.37M | 0.01% |
+375,000
| New | +$5.37M |
|
|
RDS.B
610
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.29M | 0.01% |
+76,000
| New | +$5.29M |
|
|
HSKA
611
DELISTED
Heska Corp
HSKA
| $5.11M | 0.01% |
281,588
-32,413
| -10% | -$588K |
|
|
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
| $4.99M | 0.01% |
247,000
+5,600
| +2% | +$113K |
|
613
NXP Semiconductors
NXPI
$58.7B
| $4.98M | 0.01% |
65,200
-210,000
| -76% | -$16M |
|
|
SNR
614
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.94M | 0.01% |
+300,000
| New | +$4.94M |
|
615
Universal Health Services
UHS
$11.6B
| $4.82M | 0.01% |
43,300
-2,400
| -5% | -$267K |
|
616
First Solar
FSLR
$21B
| $4.67M | 0.01% |
104,700
+48,000
| +85% | +$2.14M |
|
617
Northern Trust
NTRS
$24.7B
| $4.59M | 0.01% |
68,100
-170,900
| -72% | -$11.5M |
|
618
RingCentral
RNG
$2.74B
| $4.48M | 0.01% |
300,000
+135,000
| +82% | +$2.01M |
|
619
V2X
VVX
$1.79B
| $4.48M | 0.01% |
163,318
+150,778
| +1,202% | +$4.13M |
|
620
Corpay
CPAY
$22.4B
| $4.46M | 0.01% |
30,000
-25,000
| -45% | -$3.72M |
|
621
Nabors Industries
NBR
$540M
| $4.4M | 0.01% |
339,000
-7,700
| -2% | -$99.9K |
|
|
LXFT
622
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.39M | 0.01% |
113,965
+40,000
| +54% | +$1.54M |
|
|
MTEM
623
DELISTED
Molecular Templates, Inc.
MTEM
| $4.19M | 0.01% |
1,316,461
| – | – |
|
|
ENT
624
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.11M | 0.01% |
302,146
+90,000
| +42% | +$1.22M |
|
625
Rayonier Advanced Materials
RYAM
$377M
| $4.09M | 0.01% |
+183,595
| New | +$4.09M |
|