Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+8.06%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.1B
AUM Growth
+$38.1B
Cap. Flow
+$123M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
231
Reduced
314
Closed
112

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCC
776
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-800,000 Closed -$62M
HME
777
DELISTED
HOME PROPERTIES, INC
HME
-773,750 Closed -$57.8M
TRNX
778
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-200,000 Closed -$4.08M
TRAK
779
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-600,000 Closed -$37.9M
KYTH
780
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-65,000 Closed -$4.87M
DISCA
781
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-219,857 Closed -$5.72M
CMCSK
782
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-569,100 Closed -$32.6M
HSKA
783
DELISTED
Heska Corp
HSKA
-100,000 Closed -$3.05M
TSS
784
DELISTED
Total System Services, Inc.
TSS
-248,400 Closed -$11.3M
CKEC
785
DELISTED
Carmike Cinemas Inc
CKEC
-44,892 Closed -$902K
EE
786
DELISTED
El Paso Electric Company
EE
-600,000 Closed -$22.1M
DO
787
DELISTED
Diamond Offshore Drilling
DO
-10,000 Closed -$173K
AMED
788
DELISTED
Amedisys
AMED
-50,000 Closed -$1.9M
BEN icon
789
Franklin Resources
BEN
$13.3B
-212,271 Closed -$7.91M
BLUE
790
DELISTED
bluebird bio
BLUE
-46,300 Closed -$3.96M
PEN icon
791
Penumbra
PEN
$10.6B
-100,000 Closed -$4.01M
ROP icon
792
Roper Technologies
ROP
$56.6B
-23,100 Closed -$3.62M
SBH icon
793
Sally Beauty Holdings
SBH
$1.37B
-500,000 Closed -$11.9M