Adage Capital Partners

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
Cap. Flow
+$554M
Cap. Flow %
1.37%
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
C icon
Citigroup
C
$130M

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
$439M
2
BA icon
Boeing
BA
$273M
3
FRX
FOREST LABORATORIES INC
FRX
$220M
4
ABBV icon
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
SCHW icon
176
Charles Schwab
SCHW
$167B
$63.8M 0.16%
2,172,100
+584,500
+37% +$17.2M
AZO icon
177
AutoZone
AZO
$70.6B
$63.6M 0.16%
124,715
+54,300
+77% +$27.7M
RVTY icon
178
Revvity
RVTY
$10.1B
$63.4M 0.16%
1,454,548
+1,284,458
+755% +$56M
CAT icon
179
Caterpillar
CAT
$198B
$62.8M 0.16%
634,055
-333,200
-34% -$33M
ACN icon
180
Accenture
ACN
$159B
$62.6M 0.15%
770,400
-59,000
-7% -$4.8M
USB icon
181
US Bancorp
USB
$75.9B
$62.4M 0.15%
1,491,100
+620,000
+71% +$25.9M
RF icon
182
Regions Financial
RF
$24.1B
$62M 0.15%
6,178,400
+2,399,400
+63% +$24.1M
RCPT
183
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$61.7M 0.15%
992,605
-207,395
-17% -$12.9M
WDC icon
184
Western Digital
WDC
$31.9B
$61.1M 0.15%
830,050
+205,197
+33% +$15.1M
LOW icon
185
Lowe's Companies
LOW
$151B
$60.3M 0.15%
1,138,943
+153,100
+16% +$8.1M
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$60.1M 0.15%
1,287,956
-460,567
-26% -$21.5M
TGT icon
187
Target
TGT
$42.3B
$59.6M 0.15%
951,043
+28,522
+3% +$1.79M
RARE icon
188
Ultragenyx Pharmaceutical
RARE
$3.07B
$59.4M 0.15%
1,050,000
-706,968
-40% -$40M
VNCE icon
189
Vince Holding
VNCE
$19.4M
$57.6M 0.14%
190,513
+4,739
+3% +$1.43M
PFG icon
190
Principal Financial Group
PFG
$17.8B
$56.8M 0.14%
1,082,184
+666,714
+160% +$35M
WMB icon
191
Williams Companies
WMB
$69.9B
$56.6M 0.14%
1,022,190
+985,100
+2,656% +$54.5M
MU icon
192
Micron Technology
MU
$147B
$55.9M 0.14%
1,630,900
+600
+0% +$20.6K
TXN icon
193
Texas Instruments
TXN
$171B
$55.5M 0.14%
1,163,500
-269,800
-19% -$12.9M
UGI icon
194
UGI
UGI
$7.43B
$55.4M 0.14%
1,625,142
-400,001
-20% -$13.6M
AMT icon
195
American Tower
AMT
$92.9B
$55.3M 0.14%
590,556
-8,800
-1% -$824K
BAX icon
196
Baxter International
BAX
$12.5B
$55.3M 0.14%
1,417,566
+428,584
+43% +$16.7M
DVN icon
197
Devon Energy
DVN
$22.1B
$55.1M 0.14%
808,700
-53,500
-6% -$3.65M
ADBE icon
198
Adobe
ADBE
$148B
$55M 0.14%
794,428
+34,500
+5% +$2.39M
DISH
199
DELISTED
DISH Network Corp.
DISH
$54.4M 0.13%
842,100
+275,000
+48% +$17.8M
LPX icon
200
Louisiana-Pacific
LPX
$6.9B
$54.1M 0.13%
3,980,300
+800,000
+25% +$10.9M
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