Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
Cap. Flow
+$602M
Cap. Flow %
1.74%
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110

Sector Composition

1 Healthcare 14.91%
2 Industrials 11.82%
3 Technology 10.61%
4 Financials 10.58%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIHD
751
DELISTED
NII HOLDINGS INC CL B
NIHD
-420,667 Closed -$2.8M
DNY
752
DELISTED
DONNELLEY R R & SONS CO
DNY
-765,000 Closed -$10.7M
SBGI icon
753
Sinclair Inc
SBGI
$1.01B
-125,000 Closed -$3.67M
SSP icon
754
E.W. Scripps
SSP
$264M
-150,000 Closed -$2.34M
ST icon
755
Sensata Technologies
ST
$4.74B
-1,078,659 Closed -$37.6M
SWK icon
756
Stanley Black & Decker
SWK
$11.5B
-191,600 Closed -$14.8M
TD icon
757
Toronto Dominion Bank
TD
$128B
-25,000 Closed -$2.01M
TEL icon
758
TE Connectivity
TEL
$61B
-768,285 Closed -$35M
THG icon
759
Hanover Insurance
THG
$6.21B
-8,030 Closed -$393K
TPR icon
760
Tapestry
TPR
$21.2B
-103,200 Closed -$5.89M
TXN icon
761
Texas Instruments
TXN
$184B
-981,733 Closed -$34.2M
UAL icon
762
United Airlines
UAL
$34B
-97,436 Closed -$3.05M
UHS icon
763
Universal Health Services
UHS
$11.6B
-45,000 Closed -$3.01M
COF.WS
764
DELISTED
Capital One Financial Corp
COF.WS
0
VR
765
DELISTED
Validus Hold Ltd
VR
-1,095,301 Closed -$39.6M
SNI
766
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-55,000 Closed -$3.67M
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
-95,000 Closed -$2M
HGG
768
DELISTED
hhgregg Inc.
HGG
-399,272 Closed -$6.38M
CVC
769
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-252,500 Closed -$4.25M
ADT
770
DELISTED
ADT CORP
ADT
-322,874 Closed -$12.9M
GLPW
771
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
-100,511 Closed -$1.62M
FRM
772
DELISTED
FURMANITE CORPORATION COM
FRM
-134,734 Closed -$901K
HCC
773
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-11,396 Closed -$491K
FDO
774
DELISTED
FAMILY DOLLAR STORES
FDO
-141,166 Closed -$8.8M
GTIV
775
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-1,143,000 Closed -$11.4M