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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13B
| $3.83M | 0.01% |
85,686
-52,100
| -38% | -$2.33M |
|
627
CNX Resources
CNX
$4.16B
| $3.82M | 0.01% |
+121,080
| New | +$3.82M |
|
628
American Airlines Group
AAL
$8.49B
| $3.77M | 0.01% |
106,365
+85,300
| +405% | +$3.03M |
|
|
EPRS
629
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $3.75M | 0.01% |
+522,007
| New | +$3.75M |
|
|
FNFG
630
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.75M | 0.01% |
450,000
+225,000
| +100% | +$1.87M |
|
631
First Solar
FSLR
$21.7B
| $3.73M | 0.01% |
56,700
+46,600
| +461% | +$3.07M |
|
|
GPOR
632
DELISTED
Gulfport Energy Corp.
GPOR
| $3.69M | 0.01% |
69,033
-210,294
| -75% | -$11.2M |
|
|
CORI
633
DELISTED
Corium International, Inc.
CORI
| $3.68M | 0.01% |
600,000
+100,000
| +20% | +$614K |
|
634
Comerica
CMA
$9.07B
| $3.59M | 0.01% |
71,900
+46,000
| +178% | +$2.29M |
|
635
CareCloud
CCLD
$148M
| $3.58M | 0.01% |
+1,005,000
| New | +$3.58M |
|
636
Diana Shipping
DSX
$190M
| $3.58M | 0.01% |
572,130
| – | – |
|
637
SiriusXM
SIRI
$7.94B
| $3.49M | 0.01% |
+100,000
| New | +$3.49M |
|
|
BTU
638
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.48M | 0.01% |
18,760
-128,247
| -87% | -$23.8M |
|
639
Teradata
TDC
$1.94B
| $3.41M | 0.01% |
81,400
-8,400
| -9% | -$352K |
|
|
HSTO
640
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.37M | 0.01% |
2,750
| – | – |
|
|
DTLK
641
DELISTED
Datalink Corp
DTLK
| $3.35M | 0.01% |
315,000
-35,000
| -10% | -$372K |
|
642
Golar LNG
GLNG
$4.49B
| $3.32M | 0.01% |
+50,000
| New | +$3.32M |
|
643
Carnival Corp
CCL
$43.1B
| $3.19M | 0.01% |
79,400
-292,500
| -79% | -$11.7M |
|
|
LDRH
644
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.11M | 0.01% |
100,000
-29,946
| -23% | -$932K |
|
|
ELGX
645
DELISTED
Endologix Inc
ELGX
| $3.1M | 0.01% |
29,284
| – | – |
|
646
Diodes
DIOD
$2.48B
| $2.99M | 0.01% |
+125,000
| New | +$2.99M |
|
|
CYN
647
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.95M | 0.01% |
39,000
| – | – |
|
|
B
648
Barrick Mining Corporation
B
$46.5B
| $2.94M | 0.01% |
200,000
-200,000
| -50% | -$2.94M |
|
|
FNFV
649
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.75M | 0.01% |
+262,400
| New | +$2.75M |
|
|
LXFT
650
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.75M | 0.01% |
73,965
-55,000
| -43% | -$2.05M |
|