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
$40.7B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$154M
3
+$153M
4
SPR icon
Spirit AeroSystems
SPR
+$137M
5
CFN
CAREFUSION CORPORATION
CFN
+$120M

Top Sells

1
+$846M
2
+$198M
3
+$159M
4
APD icon
Air Products & Chemicals
APD
+$154M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.29%
3 Financials 11.03%
4 Industrials 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.3M 0.13%
1,313,352
227
$51.3M 0.13%
783,608
+227,550
228
$50.9M 0.12%
464,206
-6,500
229
$50.5M 0.12%
684,100
+315,200
230
$50M 0.12%
500,113
-1,780
231
$49.7M 0.12%
2,756,573
+1,582,273
232
$49.1M 0.12%
600,000
+388,286
233
$49M 0.12%
10,000
+1,667
234
$48.9M 0.12%
4,831,036
-12,800
235
$48.9M 0.12%
+1,421,600
236
$48.8M 0.12%
717,456
-7,313
237
$48.6M 0.12%
664,790
-435,210
238
$48.3M 0.12%
1,391,296
+992,700
239
$47.3M 0.12%
1,146,024
-160,000
240
$47.1M 0.12%
1,598,054
241
$47M 0.11%
1,462,400
-66,200
242
$46.8M 0.11%
738,957
-428,509
243
$46.8M 0.11%
893,848
-32,619
244
$46.8M 0.11%
1,066,826
+16,826
245
$46.7M 0.11%
815,304
-16,700
246
$46M 0.11%
650,599
+191,900
247
$45.6M 0.11%
1,350,700
+51,700
248
$45.1M 0.11%
1,004,290
-17,900
249
$44.9M 0.11%
1,043,451
+86,200
250
$44.7M 0.11%
1,120,000
+360,800
8 9
10
11 12