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
+$36B
(-10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
228
Reduced
323
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 | |
|---|---|---|---|---|---|---|
626
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $3.92M | 0.01% |
+200,000
| New | +$3.92M |
|
|
ADT
627
DELISTED
ADT CORP
ADT
| $3.62M | 0.01% |
121,204
-33,200
| -22% | -$993K |
|
628
Roper Technologies
ROP
$55.9B
| $3.62M | 0.01% |
23,100
-126,921
| -85% | -$19.9M |
|
629
Fossil Group
FOSL
$175M
| $3.62M | 0.01% |
+64,737
| New | +$3.62M |
|
630
Cencora
COR
$57.2B
| $3.58M | 0.01% |
37,700
-206,800
| -85% | -$19.6M |
|
631
Lincoln National
LNC
$8.09B
| $3.56M | 0.01% |
+75,000
| New | +$3.56M |
|
|
PGND
632
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.55M | 0.01% |
120,000
| – | – |
|
|
LLTC
633
DELISTED
Linear Technology Corp
LLTC
| $3.51M | 0.01% |
86,900
-85,500
| -50% | -$3.45M |
|
634
Genworth Financial
GNW
$3.47B
| $3.46M | 0.01% |
749,047
-9,300
| -1% | -$43K |
|
635
Civitas Resources
CIVI
$3.46B
| $3.46M | 0.01% |
849,398
+230,000
| +37% | +$936K |
|
|
BNCL
636
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.32M | 0.01% |
+250,000
| New | +$3.32M |
|
|
CBAY
637
DELISTED
Cymabay Therapeutics
CBAY
| $3.3M | 0.01% |
1,700,000
+700,000
| +70% | +$1.36M |
|
638
Revvity
RVTY
$10.2B
| $3.26M | 0.01% |
+70,943
| New | +$3.26M |
|
639
Koppers
KOP
$558M
| $3.23M | 0.01% |
160,000
| – | – |
|
|
NVET
640
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $3.19M | 0.01% |
875,000
| – | – |
|
|
PSUN
641
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.18M | 0.01% |
9,950,053
| – | – |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $3.16M | 0.01% |
+115,800
| New | +$3.16M |
|
|
SNR
643
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.14M | 0.01% |
300,000
| – | – |
|
|
AXLL
644
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.14M | 0.01% |
+200,000
| New | +$3.14M |
|
|
ZSPH
645
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.11M | 0.01% |
47,400
| – | – |
|
|
HSKA
646
DELISTED
Heska Corp
HSKA
| $3.05M | 0.01% |
100,000
-108,849
| -52% | -$3.32M |
|
647
Synovus
SNV
$7.13B
| $2.96M | 0.01% |
+100,000
| New | +$2.96M |
|
|
CAVM
648
DELISTED
Cavium, Inc.
CAVM
| $2.94M | 0.01% |
47,965
-58,600
| -55% | -$3.6M |
|
649
Lincoln Electric
LECO
$13.4B
| $2.94M | 0.01% |
+55,974
| New | +$2.94M |
|
650
Vince Holding
VNCE
$19.4M
| $2.88M | 0.01% |
+839,082
| New | +$2.88M |
|