Adage Capital Partners Portfolio holdings
AUM
$59.3B
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 | |
|---|---|---|---|---|---|---|
|
JBTM
601
JBT Marel Corporation
JBTM
$7.35B
| $5.49M | 0.02% |
+143,484
| New | +$5.49M |
|
|
MTEM
602
DELISTED
Molecular Templates, Inc.
MTEM
| $5.29M | 0.01% |
7,879
+606
| +8% | +$407K |
|
603
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.26M | 0.01% |
+325,000
| New | +$5.26M |
|
|
RVNC
604
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.23M | 0.01% |
+175,773
| New | +$5.23M |
|
605
Integer Holdings
ITGR
$3.71B
| $5.19M | 0.01% |
100,834
-36,291
| -26% | -$1.87M |
|
606
Graphic Packaging
GPK
$6.19B
| $5.12M | 0.01% |
400,000
+200,000
| +100% | +$2.56M |
|
607
Sangamo Therapeutics
SGMO
$161M
| $5.08M | 0.01% |
900,000
-450,000
| -33% | -$2.54M |
|
608
Sensient Technologies
SXT
$4.8B
| $5M | 0.01% |
+81,484
| New | +$5M |
|
609
Fluor
FLR
$6.93B
| $4.89M | 0.01% |
115,479
+81,361
| +238% | +$3.45M |
|
|
KYTH
610
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.87M | 0.01% |
+65,000
| New | +$4.87M |
|
611
Evolent Health
EVH
$1.11B
| $4.79M | 0.01% |
300,000
-100,000
| -25% | -$1.6M |
|
612
Urban Outfitters
URBN
$6B
| $4.71M | 0.01% |
160,300
+9,907
| +7% | +$291K |
|
|
GI
613
DELISTED
EndoChoice Holdings, Inc.
GI
| $4.58M | 0.01% |
403,250
+78,250
| +24% | +$889K |
|
|
NEOS
614
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.52M | 0.01% |
+215,000
| New | +$4.52M |
|
|
TFCFA
615
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.48M | 0.01% |
166,031
-1,366,498
| -89% | -$36.9M |
|
616
Teladoc Health
TDOC
$1.37B
| $4.46M | 0.01% |
+200,000
| New | +$4.46M |
|
|
PMC
617
DELISTED
PharMerica Corporation
PMC
| $4.27M | 0.01% |
150,000
-50,000
| -25% | -$1.42M |
|
618
Glaukos
GKOS
$5.42B
| $4.23M | 0.01% |
175,000
| – | – |
|
|
CORV
619
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.22M | 0.01% |
500,000
| – | – |
|
|
ADAP
620
Adaptimmune Therapeutics
ADAP
$13.9M
| $4.19M | 0.01% |
350,000
+50,000
| +17% | +$599K |
|
621
Globus Medical
GMED
$7.94B
| $4.13M | 0.01% |
200,000
| – | – |
|
|
TRNX
622
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.08M | 0.01% |
200,000
-150,000
| -43% | -$3.06M |
|
623
Penumbra
PEN
$10.5B
| $4.01M | 0.01% |
+100,000
| New | +$4.01M |
|
|
BLUE
624
DELISTED
bluebird bio
BLUE
| $3.96M | 0.01% |
3,574
+46
| +1% | +$51K |
|
|
CNW
625
DELISTED
CON-WAY INC.
CNW
| $3.94M | 0.01% |
+82,925
| New | +$3.94M |
|