Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$40.3B
(+4.3%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
793
New
105
Increased
239
Reduced
300
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 | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$39.3B
| – | – | -270,938 | Closed | -$22.2M |
|
777
Fidelity National Financial
FNF
$16.3B
| – | – | -250,000 | Closed | -$8.19M |
|
778
Graham Holdings Company
GHC
$4.74B
| – | – | -6,500 | Closed | -$4.67M |
|
779
Standard BioTools
LAB
$481M
| – | – | -50,000 | Closed | -$1.47M |
|
|
SPNC
780
DELISTED
Spectranetics Corp
SPNC
| – | – | -50,000 | Closed | -$1.14M |
|
|
KATE
781
DELISTED
Kate Spade & Company
KATE
| – | – | -329,255 | Closed | -$12.6M |
|
|
CPHD
782
DELISTED
Cepheid Inc
CPHD
| – | – | -100,000 | Closed | -$4.79M |
|
|
ITC
783
DELISTED
ITC HOLDINGS CORP
ITC
| – | – | -133,352 | Closed | -$4.87M |
|
|
STR
784
DELISTED
QUESTAR CORP
STR
| – | – | -2,500,000 | Closed | -$62M |
|
|
ADT
785
DELISTED
ADT CORP
ADT
| – | – | -278,246 | Closed | -$9.72M |
|
|
CYT
786
DELISTED
CYTEC INDS INC
CYT
| – | – | -100,000 | Closed | -$10.5M |
|
|
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -458,825 | Closed | -$22.2M |
|