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 | |
|---|---|---|---|---|---|---|
|
RPTP
801
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| – | – | -100,000 | Closed | -$1.58M |
|
|
FNSR
802
DELISTED
Finisar Corp
FNSR
| – | – | -513,000 | Closed | -$9.17M |
|
|
ANAC
803
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – | -50,000 | Closed | -$3.87M |
|
804
General Mills
GIS
$26.4B
| – | – | -259,126 | Closed | -$14.4M |
|
805
Globe Life
GL
$11.3B
| – | – | -67,842 | Closed | -$3.95M |
|
806
Hologic
HOLX
$14.9B
| – | – | -200,000 | Closed | -$7.61M |
|
807
Standard BioTools
LAB
$481M
| – | – | -200,000 | Closed | -$4.84M |
|
|
NRF
808
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -3,875,000 | Closed | -$61.6M |
|
|
TLN
809
DELISTED
Talen Energy Corporation
TLN
| – | – | -3,550,032 | Closed | -$60.9M |
|
|
IM
810
DELISTED
Ingram Micro
IM
| – | – | -925,000 | Closed | -$23.2M |
|