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
251
$44.5M 0.11%
3,198,700
+526,900
252
$44.4M 0.11%
632,248
-30,200
253
$44.2M 0.11%
479,900
-112,600
254
$44.2M 0.11%
750,000
+100,000
255
$44.1M 0.11%
1,924,621
-369,100
256
$44.1M 0.11%
+726,200
257
$43.4M 0.11%
2,176,019
+176,019
258
$43.4M 0.11%
708,500
-100,200
259
$43M 0.11%
1,015,980
-38,300
260
$42.7M 0.1%
567,741
-19,800
261
$42.3M 0.1%
1,179,329
+286,000
262
$40.8M 0.1%
765,600
-2,612,700
263
$40.7M 0.1%
429,371
-14,300
264
$40.5M 0.1%
1,625,463
-113,175
265
$40.3M 0.1%
499,300
-13,000
266
$40.3M 0.1%
391,263
+89,700
267
$39.9M 0.1%
215,992
-4,100
268
$39.8M 0.1%
+395,138
269
$38.8M 0.09%
539,733
-15,100
270
$38.6M 0.09%
490,533
-8,900
271
$38.5M 0.09%
248,069
-444,747
272
$38.4M 0.09%
3,815,500
-19,500
273
$38.3M 0.09%
542,470
+142,096
274
$37.8M 0.09%
1,678,319
-1,200,000
275
$37.3M 0.09%
850,120
-91,500
9 10
11
12 13