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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$10.8B
| $6.45M | 0.02% |
214,800
+167,700
| +356% | +$5.03M |
|
602
V2X
VVX
$1.81B
| $6.33M | 0.02% |
248,376
+85,058
| +52% | +$2.17M |
|
|
CZZ
603
DELISTED
Cosan Limited
CZZ
| $6.33M | 0.02% |
+1,000,000
| New | +$6.33M |
|
604
GameStop
GME
$10.4B
| $6.23M | 0.02% |
164,200
-5,400
| -3% | -$205K |
|
|
SFXE
605
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $6.14M | 0.02% |
1,500,000
-1,150,000
| -43% | -$4.7M |
|
|
GXP
606
DELISTED
Great Plains Energy Incorporated
GXP
| $6.06M | 0.01% |
+226,961
| New | +$6.06M |
|
607
Cirrus Logic
CRUS
$5.78B
| $6.03M | 0.01% |
181,400
-270,000
| -60% | -$8.98M |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.02M | 0.01% |
+329,200
| New | +$6.02M |
|
|
OMG
609
DELISTED
OM GROUP INC.
OMG
| $6.01M | 0.01% |
+200,000
| New | +$6.01M |
|
|
AKS
610
DELISTED
AK Steel Holding Corp.
AKS
| $5.81M | 0.01% |
1,300,000
-1,298,187
| -50% | -$5.8M |
|
|
NVRO
611
DELISTED
NEVRO CORP.
NVRO
| $5.77M | 0.01% |
120,417
-60,000
| -33% | -$2.88M |
|
612
HDFC Bank
HDB
$179B
| $5.74M | 0.01% |
+97,500
| New | +$5.74M |
|
|
CLD
613
DELISTED
Cloud Peak Energy Inc
CLD
| $5.73M | 0.01% |
985,000
-400,000
| -29% | -$2.33M |
|
|
CTRX
614
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.68M | 0.01% |
+95,379
| New | +$5.68M |
|
615
O-I Glass
OI
$1.97B
| $5.64M | 0.01% |
241,700
| – | – |
|
|
MXPT
616
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $5.51M | 0.01% |
+574,875
| New | +$5.51M |
|
617
Genworth Financial
GNW
$3.46B
| $5.47M | 0.01% |
748,347
| – | – |
|
618
Xerox
XRX
$478M
| $5.43M | 0.01% |
422,900
-1,190,400
| -74% | -$15.3M |
|
619
Zions Bancorporation
ZION
$8.43B
| $5.36M | 0.01% |
+198,400
| New | +$5.36M |
|
|
HSKA
620
DELISTED
Heska Corp
HSKA
| $5.16M | 0.01% |
200,000
-81,588
| -29% | -$2.1M |
|
|
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
| $5.15M | 0.01% |
247,000
| – | – |
|
622
Regions Financial
RF
$23.9B
| $5.12M | 0.01% |
541,700
-1,500,000
| -73% | -$14.2M |
|
623
Embraer
ERJ
$10.5B
| $5.06M | 0.01% |
+164,621
| New | +$5.06M |
|
|
SNR
624
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.99M | 0.01% |
300,000
| – | – |
|
|
MTEM
625
DELISTED
Molecular Templates, Inc.
MTEM
| $4.87M | 0.01% |
1,200,000
-116,461
| -9% | -$473K |
|