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
251
$40.5M 0.1%
328,267
-2,200
252
$40.4M 0.1%
+360,000
253
$40.2M 0.1%
499,433
-7,400
254
$39.7M 0.1%
1,528,600
-21,800
255
$39.7M 0.1%
503,700
-134,200
256
$39.5M 0.1%
737,759
-50,162
257
$39.4M 0.1%
192,965
+38,953
258
$39.3M 0.1%
1,001,964
-14,900
259
$39.1M 0.1%
+1,300,000
260
$38.9M 0.1%
443,671
-10,000
261
$38.7M 0.1%
2,112,296
-1,034,400
262
$38.4M 0.09%
512,300
+192,500
263
$37.9M 0.09%
1,495,800
+1,393,149
264
$37.6M 0.09%
1,738,638
+125,200
265
$37.6M 0.09%
410,800
+242,500
266
$36.7M 0.09%
941,620
-83,500
267
$36.5M 0.09%
220,092
-900
268
$36.3M 0.09%
650,000
269
$35.8M 0.09%
556,058
-213,538
270
$35.7M 0.09%
1,783,198
-1,169,302
271
$35.6M 0.09%
2,671,800
-769,500
272
$35.6M 0.09%
253,500
-466,900
273
$35.6M 0.09%
1,054,280
+2,100
274
$35.4M 0.09%
442,531
+41,500
275
$35.4M 0.09%
957,251
-565,100
9 10
11
12 13