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 | |
|---|---|---|---|---|---|---|
|
SCTY
651
DELISTED
SolarCity Corporation
SCTY
| $3.33M | 0.01% |
65,000
-185,000
| -74% | -$9.49M |
|
|
RIGP
652
DELISTED
Transocean Partners LLC
RIGP
| $3.31M | 0.01% |
270,216
+106,867
| +65% | +$1.31M |
|
653
O'Reilly Automotive
ORLY
$88B
| $3.31M | 0.01% |
15,300
-16,705
| -52% | -$3.61M |
|
|
SUSQ
654
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.29M | 0.01% |
240,000
+100,000
| +71% | +$1.37M |
|
655
Vanda Pharmaceuticals
VNDA
$279M
| $3.26M | 0.01% |
350,000
-25,000
| -7% | -$233K |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.01% |
+139,400
| New | +$3.23M |
|
657
NXP Semiconductors
NXPI
$59.2B
| $3.21M | 0.01% |
32,000
-33,200
| -51% | -$3.33M |
|
658
DexCom
DXCM
$29.5B
| $3.12M | 0.01% |
+50,000
| New | +$3.12M |
|
|
AMSG
659
DELISTED
Amsurg Corp
AMSG
| $3.09M | 0.01% |
50,200
-184,069
| -79% | -$11.3M |
|
|
DERM
660
DELISTED
Dermira, Inc.
DERM
| $3.07M | 0.01% |
200,000
| – | – |
|
|
BECN
661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.98M | 0.01% |
+95,268
| New | +$2.98M |
|
662
Teradata
TDC
$1.98B
| $2.44M | 0.01% |
+55,300
| New | +$2.44M |
|
|
DSCI
663
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.33M | 0.01% |
275,000
+40,558
| +17% | +$343K |
|
|
VWR
664
DELISTED
VWR Corporation
VWR
| $2.3M | 0.01% |
+88,399
| New | +$2.3M |
|
665
Darling Ingredients
DAR
$5.37B
| $2.24M | 0.01% |
+160,000
| New | +$2.24M |
|
666
CareCloud
CCLD
$163M
| $2.15M | 0.01% |
1,005,000
| – | – |
|
667
First Horizon
FHN
$11.5B
| $2.15M | 0.01% |
150,200
| – | – |
|
668
Eagle Materials
EXP
$7.49B
| $2.09M | 0.01% |
25,000
-25,000
| -50% | -$2.09M |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
33,229
-50,411
| -60% | -$3.01M |
|
670
Magnite
MGNI
$3.7B
| $1.95M | ﹤0.01% |
109,024
-367,635
| -77% | -$6.59M |
|
671
Globe Life
GL
$11.3B
| $1.53M | ﹤0.01% |
27,842
-38,872
| -58% | -$2.13M |
|
672
Zimmer Biomet
ZBH
$21B
| $1.5M | ﹤0.01% |
12,728
-609,800
| -98% | -$71.7M |
|
673
VeriSign
VRSN
$25.5B
| $1.48M | ﹤0.01% |
22,090
| – | – |
|
|
GM.WS.B
674
DELISTED
General Motors Company
GM.WS.B
| $1.47M | ﹤0.01% |
+75,000
| New | +$1.47M |
|
675
BlueLinx
BXC
$652M
| $1.47M | ﹤0.01% |
1,363,004
| – | – |
|