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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $54M | 0.13% |
1,100,000
+15,400
| +1% | +$755K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53M | 0.13% |
319,500
-44,400
| -12% | -$7.36M |
|
|
XLRN
203
DELISTED
Acceleron Pharma Inc.
XLRN
| $52.8M | 0.13% |
1,747,406
+226,740
| +15% | +$6.86M |
|
204
Norfolk Southern
NSC
$62.3B
| $52.5M | 0.13% |
470,706
-1,500
| -0.3% | -$167K |
|
205
Gentex
GNTX
$6.25B
| $52.3M | 0.13% |
3,908,468
+959,000
| +33% | +$12.8M |
|
206
Salesforce
CRM
$239B
| $52.3M | 0.13% |
909,040
-7,800
| -0.9% | -$449K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $51.9M | 0.13% |
922,566
+113,500
| +14% | +$6.39M |
|
208
Intuit
INTU
$188B
| $51.9M | 0.13% |
592,500
+73,700
| +14% | +$6.46M |
|
209
Microchip Technology
MCHP
$35.6B
| $51.6M | 0.13% |
2,185,354
+1,921,970
| +730% | +$45.4M |
|
210
Dover
DOV
$24.4B
| $51.2M | 0.13% |
+789,200
| New | +$51.2M |
|
211
General Motors
GM
$55.5B
| $51.2M | 0.13% |
1,602,580
-1,629,900
| -50% | -$52.1M |
|
|
EE
212
DELISTED
El Paso Electric Company
EE
| $51.2M | 0.13% |
1,400,209
| – | – |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $50.7M | 0.13% |
393,256
-225,849
| -36% | -$29.1M |
|
|
ARIA
214
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $50.4M | 0.12% |
9,331,000
+1,362,007
| +17% | +$7.35M |
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.7M | 0.12% |
1,438,294
+400,000
| +39% | +$13.8M |
|
216
TJX Companies
TJX
$155B
| $49.1M | 0.12% |
1,660,400
+1,494,200
| +899% | +$44.2M |
|
|
FTR
217
DELISTED
Frontier Communications Corp.
FTR
| $49M | 0.12% |
501,893
-462,570
| -48% | -$45.2M |
|
218
CSX Corp
CSX
$60.6B
| $49M | 0.12% |
4,581,804
+4,800
| +0.1% | +$51.3K |
|
219
Sherwin-Williams
SHW
$92.9B
| $48.9M | 0.12% |
669,648
+279,600
| +72% | +$20.4M |
|
220
Prudential Financial
PRU
$37.2B
| $48.8M | 0.12% |
555,251
-19,100
| -3% | -$1.68M |
|
221
Lennox International
LII
$20.3B
| $48.6M | 0.12% |
632,400
-257,208
| -29% | -$19.8M |
|
222
PPG Industries
PPG
$24.8B
| $48.2M | 0.12% |
489,856
-86,200
| -15% | -$8.48M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $48.1M | 0.12% |
2,315,000
-1,875,000
| -45% | -$39M |
|
224
Alibaba
BABA
$323B
| $48M | 0.12% |
+540,000
| New | +$48M |
|
225
Yum! Brands
YUM
$40.1B
| $47.9M | 0.12% |
926,467
-9,419
| -1% | -$487K |
|