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 | |
|---|---|---|---|---|---|---|
|
AMRN
701
Amarin Corp
AMRN
$311M
| – | – |
-100,000
| Closed | -$3.52M |
|
702
Armstrong World Industries
AWI
$8.53B
| – | – |
-707,800
| Closed | -$40.6M |
|
703
Becton Dickinson
BDX
$54.8B
| – | – |
-79,540
| Closed | -$9.18M |
|
704
Brookdale Senior Living
BKD
$1.82B
| – | – |
-107,305
| Closed | -$3.58M |
|
705
Bruker
BRKR
$4.52B
| – | – |
-725,000
| Closed | -$17.6M |
|
706
CACI
CACI
$10.1B
| – | – |
-123,191
| Closed | -$8.65M |
|
707
CDW
CDW
$21.8B
| – | – |
-55,000
| Closed | -$1.75M |
|
708
Capital One
COF
$145B
| – | – |
-61,600
| Closed | -$5.09M |
|
709
Cooper Companies
COO
$13.5B
| – | – |
-480,000
| Closed | -$16.3M |
|
710
ConocoPhillips
COP
$120B
| – | – |
-49,200
| Closed | -$4.22M |
|
711
Entergy
ETR
$39.4B
| – | – |
-541,876
| Closed | -$22.2M |
|
712
Fidelity National Financial
FNF
$16.4B
| – | – |
-437,882
| Closed | -$8.19M |
|
713
Graham Holdings Company
GHC
$4.92B
| – | – |
-10,758
| Closed | -$4.67M |
|
714
Hartford Financial Services
HIG
$37.9B
| – | – |
-9,000
| Closed | -$322K |
|
715
Hexcel
HXL
$5.1B
| – | – |
-672,097
| Closed | -$27.5M |
|
716
Kinder Morgan
KMI
$59.4B
| – | – |
-3,909,800
| Closed | -$142M |
|
717
Standard BioTools
LAB
$493M
| – | – |
-50,000
| Closed | -$1.47M |
|
718
Masco
MAS
$15.5B
| – | – |
-596,739
| Closed | -$11.6M |
|
719
MDU Resources
MDU
$3.32B
| – | – |
-3,944,828
| Closed | -$52.7M |
|
720
MRC Global
MRC
$1.29B
| – | – |
-938,153
| Closed | -$26.5M |
|
721
Northrop Grumman
NOC
$83B
| – | – |
-216,084
| Closed | -$25.9M |
|
722
Omnicom Group
OMC
$15.2B
| – | – |
-324,700
| Closed | -$23.1M |
|
723
Plains GP Holdings
PAGP
$3.71B
| – | – |
-375,516
| Closed | -$32M |
|
724
QuidelOrtho
QDEL
$1.89B
| – | – |
-50,000
| Closed | -$1.11M |
|
725
RH
RH
$4.41B
| – | – |
-101,711
| Closed | -$9.46M |
|