Adage Capital Partners Portfolio holdings
AUM
$59.3B
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 | |
|---|---|---|---|---|---|---|
|
WAIR
676
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.27M | ﹤0.01% |
73,056
-107,932
| -60% | -$1.88M |
|
|
CLD
677
DELISTED
Cloud Peak Energy Inc
CLD
| $1.26M | ﹤0.01% |
+100,000
| New | +$1.26M |
|
678
Rigel Pharmaceuticals
RIGL
$710M
| $1.16M | ﹤0.01% |
60,000
| – | – |
|
679
PTC
PTC
$25.4B
| $1.03M | ﹤0.01% |
28,000
-125,000
| -82% | -$4.61M |
|
680
Quantum Corp
QMCO
$96M
| $906K | ﹤0.01% |
4,883
| – | – |
|
|
CUB
681
DELISTED
Cubic Corporation
CUB
| $657K | ﹤0.01% |
14,036
| – | – |
|
|
MEG
682
DELISTED
Media General, Inc
MEG
| $656K | ﹤0.01% |
50,000
| – | – |
|
|
DSCI
683
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $625K | ﹤0.01% |
75,000
-75,000
| -50% | -$625K |
|
684
First Horizon
FHN
$11.4B
| $616K | ﹤0.01% |
+50,200
| New | +$616K |
|
685
Tractor Supply
TSCO
$31.9B
| $615K | ﹤0.01% |
50,000
-1,015,500
| -95% | -$12.5M |
|
686
AAR Corp
AIR
$2.72B
| $604K | ﹤0.01% |
+25,000
| New | +$604K |
|
|
ATW
687
DELISTED
Atwood Oceanics
ATW
| $534K | ﹤0.01% |
12,216
-240,730
| -95% | -$10.5M |
|
|
FNCX
688
DELISTED
Function(x) Inc.
FNCX
| $317K | ﹤0.01% |
+4,476
| New | +$317K |
|
|
URS
689
DELISTED
URS CORP
URS
| $288K | ﹤0.01% |
+5,000
| New | +$288K |
|
|
GCVRZ
690
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $286K | ﹤0.01% |
614,455
| – | – |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253K | ﹤0.01% |
+6,700
| New | +$253K |
|
692
V2X
VVX
$1.74B
| $245K | ﹤0.01% |
+12,540
| New | +$245K |
|
693
Geron
GERN
$893M
| $200K | ﹤0.01% |
100,000
-1,312,430
| -93% | -$2.62M |
|
|
NSTG
694
DELISTED
NanoString Technologies, Inc.
NSTG
| $190K | ﹤0.01% |
+17,366
| New | +$190K |
|
695
Plus Therapeutics
PSTV
$45.7M
| $84K | ﹤0.01% |
1
| – | – |
|
|
696
AbbVie
ABBV
$374B
| – | – |
-3,478,442
| Closed | -$196M |
|
697
Acadia Healthcare
ACHC
$2.15B
| – | – |
-150,000
| Closed | -$6.83M |
|
698
American Electric Power
AEP
$58.8B
| – | – |
-747,223
| Closed | -$41.7M |
|
699
AGNC Investment
AGNC
$10.4B
| – | – |
-300,000
| Closed | -$7.02M |
|
700
Allegion
ALLE
$14.4B
| – | – |
-165,308
| Closed | -$9.37M |
|