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) 41,294

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3.71%
Conglomerates 0.51%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 7.6%
Energy 7.47%
Financial 12.4%
Healthcare 17.22%
Services 13.38%
Technology 15.44%
Transportation 1.81%
Utilities 6.03%

734 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 13,252 -2,727 (17.07) 602,100
LEGG MASON INC COM 13,086 2,892 28.36 238,500
SAFEWAY INC COM NEW 13,052 -198 (1.49) 369,840
FLUOR CORP NEW COM 13,026 -190 (1.44) 239,839
COMMERCIAL METALS CO COM 12,990 12,990 New 1,000,000
F5 NETWORKS INC COM 12,932 -69 (0.53) 112,600
TRIUMPH GROUP INC NEW COM 12,909 8,471 190.88 202,656
INTERNATIONAL FLAVORS&FRAGRANC COM 12,868 -196 (1.5) 118,000
GLOBUS MED INC CL A 12,825 -1,013 (7.32) 950,000
FIVE PRIME THERAPEUTICS INC COM 12,475 10,294 472.06 500,000
ELECTRONICS FOR IMAGING INC COM 12,452 372 3.08 335,000
SONY CORP ADR NEW 12,430 12,430 New 550,000
DISCOVERY COMMUNICATNS NEW COM SER C 12,285 12,285 New 423,900
SQUARE 1 FINL INC CL A 12,206 3,812 45.42 527,500
DARDEN RESTAURANTS INC COM 12,199 12,199 New 199,261
CINTAS CORP COM 12,023 -168 (1.37) 150,700
WP GLIMCHER IN COM 11,943 11,943 New 662,373
SOUTHWESTERN ENERGY CO COM 11,884 -4,000 (25.18) 468,800
ROBERT HALF INTL INC COM 11,878 -184 (1.53) 199,900
PLUM CREEK TIMBER CO INC COM 11,851 -175 (1.45) 264,832


Latest News Headlines

View All
Create your free portfolio