ADAGE CAPITAL PARTNERS GP LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 867-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 786
New Positions 100
Increased Positions 341
Decreased Positions 393
Positions with Activity 734
Sold Out Positions 87
Total Mkt Value (in $ millions) 41,740

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.24%
Capital Goods 3.65%
Conglomerates 0.56%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 7.44%
Energy 7.77%
Financial 12.83%
Healthcare 16.94%
Services 13.17%
Technology 15.47%
Transportation 1.78%
Utilities 5.76%

734 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 13,862 2,400 20.94 287,600
XL GROUP PLC SHS 13,812 -288 (2.05) 411,804
CMS ENERGY CORP COM 13,748 -210 (1.51) 398,596
EXPEDIA INC DEL COM NEW 13,596 -194 (1.41) 154,400
JUNIPER NETWORKS INC COM 13,535 -2,785 (17.07) 602,100
YAMANA GOLD INC COM 13,423 5,163 62.50 3,250,000
TRIUMPH GROUP INC NEW COM 13,379 8,780 190.88 202,656
SQUARE 1 FINL INC CL A 13,114 4,096 45.42 527,500
CUMMINS INC COM 13,091 -24,604 (65.27) 91,507
VULCAN MATLS CO COM 12,986 -194 (1.47) 194,458
FIVE PRIME THERAPEUTICS INC COM 12,945 10,682 472.06 500,000
SAFEWAY INC COM NEW 12,859 -195 (1.49) 369,840
GLOBUS MED INC CL A 12,825 -1,013 (7.32) 950,000
LEGG MASON INC COM 12,617 2,788 28.36 238,500
SCANA CORP NEW COM 12,582 -191 (1.49) 210,997
INTRA CELLULAR THERAPIES INC COM 12,548 5,019 66.67 750,000
COMMUNITY HEALTH SYS INC NEW COM 12,281 5,458 80 225,000
INTERNATIONAL FLAVORS&FRAGRANC COM 12,094 -184 (1.5) 118,000
D R HORTON INC COM 12,038 1,554 14.83 484,800
XYLEM INC COM 11,960 3,197 36.49 309,927


Latest News Headlines

View All
Create your free portfolio