Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-6.9%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36B
AUM Growth
+$36B
(-10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
99
Increased
228
Reduced
323
Closed
109
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$260M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$167M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$153M |
| 4 |
Dollar Tree
DLTR
|
$151M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$145M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$260M |
| 2 |
RTX Corp
RTX
|
$197M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$195M |
| 4 |
PLL
PALL CORP
PLL
|
$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$157M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 12.38% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| – | – |
-215,592
| Closed | -$16.1M |
|
727
KLA
KLAC
$115B
| – | – |
-122,900
| Closed | -$6.91M |
|
728
Kohl's
KSS
$1.69B
| – | – |
-308,000
| Closed | -$19.3M |
|
729
Lennox International
LII
$19.6B
| – | – |
-82,900
| Closed | -$8.93M |
|
730
3M
MMM
$82.8B
| – | – |
-742,061
| Closed | -$115M |
|
731
Manitowoc
MTW
$351M
| – | – |
-1,937,529
| Closed | -$38M |
|
732
New Jersey Resources
NJR
$4.75B
| – | – |
-177,131
| Closed | -$4.88M |
|
733
NRG Energy
NRG
$28.2B
| – | – |
-1,168,106
| Closed | -$26.7M |
|
734
O-I Glass
OI
$2B
| – | – |
-241,700
| Closed | -$5.55M |
|
735
Post Holdings
POST
$6.15B
| – | – |
-882,894
| Closed | -$47.6M |
|
736
ResMed
RMD
$40.2B
| – | – |
-100,000
| Closed | -$5.64M |
|
737
RPM International
RPM
$16.1B
| – | – |
-200,000
| Closed | -$9.79M |
|
738
SBA Communications
SBAC
$22B
| – | – |
-75,000
| Closed | -$8.62M |
|
739
Stifel
SF
$11.8B
| – | – |
-24,000
| Closed | -$1.39M |
|
740
Semtech
SMTC
$5.04B
| – | – |
-200,260
| Closed | -$3.98M |
|
741
Snap-on
SNA
$17B
| – | – |
-328,277
| Closed | -$52.3M |
|
742
Smith & Nephew
SNN
$16.3B
| – | – |
-125,002
| Closed | -$4.24M |
|
743
Sanofi
SNY
$121B
| – | – |
-230,000
| Closed | -$11.4M |
|
744
E.W. Scripps
SSP
$264M
| – | – |
-200,000
| Closed | -$4.57M |
|
|
TGI
745
DELISTED
Triumph Group
TGI
| – | – |
-17,379
| Closed | -$1.15M |
|
746
TEGNA Inc
TGNA
$3.41B
| – | – |
-344,990
| Closed | -$11.1M |
|
747
Thermon Group Holdings
THR
$877M
| – | – |
-64,149
| Closed | -$1.54M |
|
748
TriNet
TNET
$3.52B
| – | – |
-400,000
| Closed | -$10.1M |
|
749
Take-Two Interactive
TTWO
$43B
| – | – |
-350,000
| Closed | -$9.65M |
|
750
Verisk Analytics
VRSK
$37.5B
| – | – |
-350,000
| Closed | -$25.5M |
|