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 | |
|---|---|---|---|---|---|---|
|
EPZM
651
DELISTED
Epizyme, Inc
EPZM
| $2.71M | 0.01% |
+100,000
| New | +$2.71M |
|
652
Raymond James Financial
RJF
$33.8B
| $2.68M | 0.01% |
75,000
| – | – |
|
653
PC Connection
CNXN
$1.64B
| $2.61M | 0.01% |
+121,703
| New | +$2.61M |
|
|
TUBE
654
DELISTED
TubeMogul, Inc.
TUBE
| $2.61M | 0.01% |
+226,834
| New | +$2.61M |
|
655
Kohl's
KSS
$1.79B
| $2.6M | 0.01% |
42,658
-256,971
| -86% | -$15.7M |
|
656
Expeditors International
EXPD
$16.4B
| $2.48M | 0.01% |
+61,172
| New | +$2.48M |
|
657
Fastenal
FAST
$57.5B
| $2.48M | 0.01% |
220,472
-617,600
| -74% | -$6.93M |
|
|
ICEL
658
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.4M | 0.01% |
342,000
| – | – |
|
|
ENT
659
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.38M | 0.01% |
8,486
-2,400
| -22% | -$673K |
|
|
XENT
660
DELISTED
Intersect ENT, Inc
XENT
| $2.33M | 0.01% |
+150,000
| New | +$2.33M |
|
|
RSPP
661
DELISTED
RSP Permian, Inc.
RSPP
| $2.3M | 0.01% |
89,974
-416,500
| -82% | -$10.6M |
|
662
Canadian Natural Resources
CNQ
$65.1B
| $2.14M | 0.01% |
113,770
-155,141
| -58% | -$2.91M |
|
663
RingCentral
RNG
$2.74B
| $2.1M | 0.01% |
165,000
+105,000
| +175% | +$1.33M |
|
|
INSY
664
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.99M | ﹤0.01% |
+102,614
| New | +$1.99M |
|
665
Safe Bulkers
SB
$455M
| $1.93M | ﹤0.01% |
290,204
| – | – |
|
|
CASC
666
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.82M | ﹤0.01% |
158,333
| – | – |
|
667
BlueLinx
BXC
$657M
| $1.79M | ﹤0.01% |
136,300
| – | – |
|
668
VeriSign
VRSN
$25.6B
| $1.74M | ﹤0.01% |
31,490
-17,500
| -36% | -$965K |
|
|
EXXI
669
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.71M | ﹤0.01% |
150,800
-25,000
| -14% | -$284K |
|
|
AAWW
670
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | ﹤0.01% |
+49,260
| New | +$1.63M |
|
|
TWOU
671
DELISTED
2U, Inc.
TWOU
| $1.56M | ﹤0.01% |
3,333
| – | – |
|
|
C.WS.A
672
DELISTED
Citigroup Inc
C.WS.A
| $1.45M | ﹤0.01% |
1,527,300
-1,000,000
| -40% | -$950K |
|
|
RLJE
673
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.39M | ﹤0.01% |
119,917
-3,202
| -3% | -$37.2K |
|
674
Delek US
DK
$1.93B
| $1.28M | ﹤0.01% |
38,657
-361,635
| -90% | -$12M |
|
|
HGG
675
DELISTED
hhgregg Inc.
HGG
| $1.28M | ﹤0.01% |
+202,243
| New | +$1.28M |
|