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
$41B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$173M
3
+$156M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$149M
5
BMY icon
Bristol-Myers Squibb
BMY
+$147M

Top Sells

1
+$382M
2
+$274M
3
+$189M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$182M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$162M

Sector Composition

1 Healthcare 18.99%
2 Technology 12.22%
3 Financials 11%
4 Industrials 9.96%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.3M 0.12%
+628,055
227
$50.2M 0.12%
4,550,904
+54,600
228
$50.1M 0.12%
1,482,344
-2,216,140
229
$49.5M 0.12%
390,000
-70,000
230
$49.1M 0.12%
721,366
-131,200
231
$49M 0.12%
476,506
+12,300
232
$48.6M 0.12%
+2,000,000
233
$48.4M 0.12%
703,307
-59,535
234
$47.4M 0.12%
1,100,000
-2,194,797
235
$47.1M 0.11%
1,075,000
-275,700
236
$46.5M 0.11%
828,604
+13,300
237
$46.1M 0.11%
486,331
+115,000
238
$46M 0.11%
1,329,800
-570,200
239
$46M 0.11%
509,300
+10,000
240
$45.8M 0.11%
500,000
-164,790
241
$45.7M 0.11%
1,031,680
+15,700
242
$45.7M 0.11%
1,200,000
-572,406
243
$45.7M 0.11%
641,548
+9,300
244
$45.6M 0.11%
+606,500
245
$45.4M 0.11%
138,284
246
$45.1M 0.11%
1,662,800
-83,000
247
$45.1M 0.11%
1,041,184
+229,500
248
$44.9M 0.11%
+987,049
249
$44.8M 0.11%
510,100
-303,800
250
$44.4M 0.11%
320,000
-255,000
8 9
10
11 12