Adage Capital Partners

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
Cap. Flow
-$943M
Cap. Flow %
-2.32%
Top 10 Hldgs %
14.16%
Holding
811
New
104
Increased
225
Reduced
321
Closed
105

Top Buys

1
AGN
ALLERGAN INC
AGN
$177M
2
ABBV icon
AbbVie
ABBV
$154M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$153M
4
SPR icon
Spirit AeroSystems
SPR
$137M
5
CFN
CAREFUSION CORPORATION
CFN
$120M

Top Sells

1
SHPG
Shire pic
SHPG
$846M
2
SWK icon
Stanley Black & Decker
SWK
$198M
3
C icon
Citigroup
C
$159M
4
APD icon
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
TWOU
751
DELISTED
2U, Inc.
TWOU
– –
-100,000
Closed -$1.56M
NSTG
752
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-17,366
Closed -$190K
CLVS
753
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,443,400
Closed -$65.5M
EPZM
754
DELISTED
Epizyme, Inc
EPZM
– –
-100,000
Closed -$2.71M
XENT
755
DELISTED
Intersect ENT, Inc
XENT
– –
-150,000
Closed -$2.33M
INFO
756
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-911,200
Closed -$21.3M
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
– –
-69,033
Closed -$3.69M
GM.WS.B
758
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
LNC.WS
759
DELISTED
Lincoln National Corporation
LNC.WS
– –
0
– –
HIG.WS
760
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
0
– –
CORI
761
DELISTED
Corium International, Inc.
CORI
– –
-600,000
Closed -$3.68M
C.WS.A
762
DELISTED
Citigroup Inc
C.WS.A
– –
-1,527,300
Closed -$1.45M
COF.WS
763
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
RSPP
764
DELISTED
RSP Permian, Inc.
RSPP
– –
-89,974
Closed -$2.3M
TIME
765
DELISTED
Time Inc.
TIME
– –
-345,246
Closed -$8.09M
RICE
766
DELISTED
Rice Energy Inc.
RICE
– –
-200,000
Closed -$5.32M
ATW
767
DELISTED
Atwood Oceanics
ATW
– –
-12,216
Closed -$534K
VAL
768
DELISTED
Valspar
VAL
– –
-200,000
Closed -$15.8M
SE
769
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,001,964
Closed -$39.3M
DTLK
770
DELISTED
Datalink Corp
DTLK
– –
-315,000
Closed -$3.35M
TUBE
771
DELISTED
TubeMogul, Inc.
TUBE
– –
-226,834
Closed -$2.61M
EVDY
772
DELISTED
Everyday Health, Inc.
EVDY
– –
-400,000
Closed -$5.59M
FNFG
773
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-450,000
Closed -$3.75M
LDRH
774
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-100,000
Closed -$3.11M
SZYM
775
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,784,986
Closed -$13.3M
29 30
31
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