Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$332M
3
+$151M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$131M
5
C icon
Citigroup
C
+$130M

Top Sells

1
+$439M
2
+$273M
3
+$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 Change
in Stake 		Capital Flow
226
$47.1M 0.12%
4,843,836
-10,700
227
$45.9M 0.11%
724,769
-691,899
228
$45.2M 0.11%
587,541
-668,500
229
$45.1M 0.11%
+3,330,181
230
$45.1M 0.11%
+1,299,000
231
$44.8M 0.11%
730,219
+318,300
232
$44.4M 0.11%
2,293,721
+281,300
233
$44.4M 0.11%
221,400
+10,800
234
$44.3M 0.11%
+1,823,862
235
$44M 0.11%
1,300,000
+200,000
236
$43.9M 0.11%
1,168,744
+167,000
237
$43.7M 0.11%
335,360
-98,100
238
$43.7M 0.11%
671,002
+170,300
239
$43.6M 0.11%
1,313,352
+265,761
240
$43.5M 0.11%
832,004
-5,368
241
$42.7M 0.11%
505,300
+95,000
242
$42.6M 0.11%
1,598,054
+742,090
243
$42.5M 0.11%
1,250,000
+725,000
244
$42.3M 0.1%
2,984,704
-14,800
245
$41.9M 0.1%
935,000
-118,500
246
$41.3M 0.1%
1,014,600
-630,500
247
$40.9M 0.1%
562,306
-145,406
248
$40.7M 0.1%
6,312,250
-14,000
249
$40.7M 0.1%
662,448
+400
250
$40.5M 0.1%
1,206,425
+43,600
8 9
10
11 12