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
$36.3B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$114M
4
STJ
St Jude Medical
STJ
+$107M
5
JCI icon
Johnson Controls International
JCI
+$102M

Top Sells

1
+$187M
2
+$182M
3
+$170M
4
BMY icon
Bristol-Myers Squibb
BMY
+$160M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

1 Healthcare 16.24%
2 Technology 11.89%
3 Financials 11.02%
4 Consumer Discretionary 10.01%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.7M 0.13%
1,065,494
-741,200
227
$45.6M 0.13%
1,048,721
+460,600
228
$45.6M 0.13%
+1,328,034
229
$45.5M 0.13%
+850,000
230
$45.3M 0.12%
+799,306
231
$45.3M 0.12%
706,100
-29,400
232
$45M 0.12%
1,606,811
+358,500
233
$44.5M 0.12%
559,051
+160,000
234
$43.3M 0.12%
1,205,444
-32,600
235
$43.3M 0.12%
384,571
-12,700
236
$43.1M 0.12%
1,176,572
-5,119,661
237
$42.8M 0.12%
468,786
+188,900
238
$42.7M 0.12%
289,470
-788,536
239
$42.2M 0.12%
884,000
+16,700
240
$42.2M 0.12%
810,746
+78,060
241
$41.5M 0.11%
+613,200
242
$41.4M 0.11%
426,606
-17,500
243
$41M 0.11%
+2,000,000
244
$40.9M 0.11%
764,429
-19,800
245
$40.9M 0.11%
809,840
+290,320
246
$40.6M 0.11%
1,555,000
+780,000
247
$40.6M 0.11%
3,156,055
+2,160,600
248
$40.2M 0.11%
+700,000
249
$40M 0.11%
497,286
-15,345
250
$39.8M 0.11%
5,532,531
-3,355,655
8 9
10
11 12