Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
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
+$1.65B
(+4.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
793
New
105
Increased
237
Reduced
301
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 | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $85.9M | 0.21% |
678,645
+28,100
| +4% | +$3.56M |
|
127
Starbucks
SBUX
$98.9B
| $85.7M | 0.21% |
2,272,238
-22,912
| -1% | -$864K |
|
128
Colgate-Palmolive
CL
$67.6B
| $85.1M | 0.21% |
1,305,220
-19,100
| -1% | -$1.25M |
|
129
Monolithic Power Systems
MPWR
$40.6B
| $84.7M | 0.21% |
1,923,468
-141,194
| -7% | -$6.22M |
|
130
General Dynamics
GD
$86.7B
| $84.7M | 0.21% |
666,576
-949,043
| -59% | -$121M |
|
|
PACD
131
DELISTED
Pacific Drilling S A
PACD
| $84.3M | 0.21% |
1,018,884
+156,746
| +18% | +$13M |
|
132
PVH
PVH
$4.29B
| $83.4M | 0.21% |
688,255
-652,800
| -49% | -$79.1M |
|
133
Edison International
EIX
$21B
| $82.8M | 0.2% |
1,481,400
-507,200
| -26% | -$28.4M |
|
134
Costco
COST
$424B
| $82.2M | 0.2% |
656,309
+86,132
| +15% | +$10.8M |
|
135
eBay
EBAY
$42.5B
| $82M | 0.2% |
3,440,923
+295,574
| +9% | +$7.04M |
|
136
Hanesbrands
HBI
$2.25B
| $81.6M | 0.2% |
3,036,748
-196,608
| -6% | -$5.28M |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| $81.4M | 0.2% |
492,378
-520,708
| -51% | -$86M |
|
138
SPDR Gold Trust
GLD
$110B
| $81.3M | 0.2% |
700,000
| – | – |
|
139
Duke Energy
DUK
$94B
| $81.2M | 0.2% |
+1,085,700
| New | +$81.2M |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $80.7M | 0.2% |
452,979
-23,600
| -5% | -$4.21M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $80.4M | 0.2% |
1,137,694
-38,700
| -3% | -$2.73M |
|
142
Voya Financial
VOYA
$7.48B
| $80.2M | 0.2% |
2,050,000
+650,000
| +46% | +$25.4M |
|
143
Brunswick
BC
$4.28B
| $80.1M | 0.2% |
1,901,445
+100,000
| +6% | +$4.21M |
|
|
BDBD
144
DELISTED
BOULDER BRANDS INC
BDBD
| $78.5M | 0.19% |
5,757,429
| – | – |
|
145
State Street
STT
$32.4B
| $78.4M | 0.19% |
1,065,100
+395,600
| +59% | +$29.1M |
|
146
CenterPoint Energy
CNP
$24.5B
| $77.7M | 0.19% |
3,175,137
-1,759,500
| -36% | -$43.1M |
|
147
Allete
ALE
$3.7B
| $77.7M | 0.19% |
1,750,000
+360,655
| +26% | +$16M |
|
148
Simon Property Group
SPG
$59.3B
| $77.6M | 0.19% |
472,263
-2,800
| -0.6% | -$460K |
|
|
AXE
149
DELISTED
Anixter International Inc
AXE
| $76.4M | 0.19% |
900,618
+395,024
| +78% | +$33.5M |
|
|
AY
150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $76.4M | 0.19% |
2,146,895
+447,382
| +26% | +$15.9M |
|