Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.14%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.98%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$177M |
| 2 |
AbbVie
ABBV
|
$154M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$153M |
| 4 |
Spirit AeroSystems
SPR
|
$137M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$120M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$846M |
| 2 |
Stanley Black & Decker
SWK
|
$198M |
| 3 |
Citigroup
C
|
$159M |
| 4 |
Air Products & Chemicals
APD
|
$154M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$151M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vital Energy
VTLE
$690M
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
677
WEX
WEX
$5.87B
| $1.03M | ﹤0.01% |
10,420
-69,580
| -87% | -$6.88M |
|
678
Oshkosh
OSK
$8.92B
| $973K | ﹤0.01% |
+20,000
| New | +$973K |
|
|
ANDV
679
DELISTED
Andeavor
ANDV
| $840K | ﹤0.01% |
+11,300
| New | +$840K |
|
|
KNL
680
DELISTED
Knoll, Inc.
KNL
| $821K | ﹤0.01% |
+38,800
| New | +$821K |
|
|
CUB
681
DELISTED
Cubic Corporation
CUB
| $739K | ﹤0.01% |
14,036
| – | – |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $734K | ﹤0.01% |
+20,000
| New | +$734K |
|
|
RLJE
683
DELISTED
RLJ Entertainment, Inc.
RLJE
| $716K | ﹤0.01% |
359,750
| – | – |
|
684
AAR Corp
AIR
$2.72B
| $695K | ﹤0.01% |
25,000
| – | – |
|
|
WAIR
685
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $672K | ﹤0.01% |
48,056
-25,000
| -34% | -$350K |
|
|
GCVRZ
686
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $485K | ﹤0.01% |
614,455
| – | – |
|
|
DYN
687
DELISTED
Dynegy, Inc.
DYN
| $388K | ﹤0.01% |
+12,797
| New | +$388K |
|
688
Fastenal
FAST
$57B
| $372K | ﹤0.01% |
7,818
-47,300
| -86% | -$2.25M |
|
|
EXXI
689
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $329K | ﹤0.01% |
100,800
-50,000
| -33% | -$163K |
|
|
FNCX
690
DELISTED
Function(x) Inc.
FNCX
| $236K | ﹤0.01% |
89,521
| – | – |
|
|
TRIB
691
Trinity Biotech
TRIB
$5.44M
| $175K | ﹤0.01% |
+10,000
| New | +$175K |
|
|
HSTO
692
DELISTED
Histogen Inc. Common Stock
HSTO
| $137K | ﹤0.01% |
19,601
-530,399
| -96% | -$3.71M |
|
693
Plus Therapeutics
PSTV
$45.3M
| $61K | ﹤0.01% |
124,911
| – | – |
|
694
American Airlines Group
AAL
$8.82B
| – | – |
-106,365
| Closed | -$3.77M |
|
695
Aflac
AFL
$57.2B
| – | – |
-567,539
| Closed | -$33.1M |
|
696
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-500,000
| Closed | -$22.7M |
|
697
Aptiv
APTV
$17.3B
| – | – |
-730,219
| Closed | -$44.8M |
|
698
Alibaba
BABA
$322B
| – | – |
-540,000
| Closed | -$48M |
|
699
Boise Cascade
BCC
$3.25B
| – | – |
-1,043,080
| Closed | -$31.4M |
|
700
Caterpillar
CAT
$196B
| – | – |
-634,055
| Closed | -$62.8M |
|