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 | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$35.1B
| – | – |
-1,092,677
| Closed | -$51.6M |
|
727
Monster Beverage
MNST
$60.9B
| – | – |
-53,928
| Closed | -$4.94M |
|
728
Moog
MOG.A
$6.2B
| – | – |
-65,518
| Closed | -$4.48M |
|
729
Owens Corning
OC
$12.6B
| – | – |
-500,000
| Closed | -$15.9M |
|
730
ODP
ODP
$610M
| – | – |
-2,501,877
| Closed | -$12.9M |
|
731
Oneok
OKE
$48.1B
| – | – |
-309,244
| Closed | -$20.3M |
|
732
Option Care Health
OPCH
$4.65B
| – | – |
-1,000,000
| Closed | -$6.91M |
|
733
Outfront Media
OUT
$3.12B
| – | – |
-723,998
| Closed | -$21.7M |
|
734
Prothena Corp
PRTA
$441M
| – | – |
-300,000
| Closed | -$6.65M |
|
735
PTC
PTC
$25.6B
| – | – |
-28,000
| Closed | -$1.03M |
|
736
Quantum Corp
QMCO
$99M
| – | – |
-781,300
| Closed | -$906K |
|
737
Rigel Pharmaceuticals
RIGL
$697M
| – | – |
-600,000
| Closed | -$1.16M |
|
738
Silicon Laboratories
SLAB
$4.41B
| – | – |
-205,341
| Closed | -$8.35M |
|
739
Sony
SONY
$165B
| – | – |
-550,000
| Closed | -$9.92M |
|
740
Suncor Energy
SU
$50.1B
| – | – |
-500,000
| Closed | -$18.1M |
|
741
Teradata
TDC
$1.98B
| – | – |
-81,400
| Closed | -$3.41M |
|
742
Bio-Techne
TECH
$8.5B
| – | – |
-50,266
| Closed | -$4.7M |
|
743
TE Connectivity
TEL
$61B
| – | – |
-557,026
| Closed | -$30.8M |
|
744
T-Mobile US
TMUS
$284B
| – | – |
-600,000
| Closed | -$17.3M |
|
745
Tapestry
TPR
$21.2B
| – | – |
-416,955
| Closed | -$14.8M |
|
746
Tractor Supply
TSCO
$32.7B
| – | – |
-10,000
| Closed | -$615K |
|
747
Vale
VALE
$43.9B
| – | – |
-400,000
| Closed | -$4.4M |
|
748
Whirlpool
WHR
$5.21B
| – | – |
-117,460
| Closed | -$17.1M |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| – | – |
-468,800
| Closed | -$16.4M |
|
|
SPWR
750
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-245,956
| Closed | -$8.33M |
|