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
251
$44.3M 0.11%
1,100,000
+300,000
252
$44.2M 0.11%
1,949,621
+25,000
253
$44.2M 0.11%
431,680
-647,520
254
$44.1M 0.11%
625,000
+250,000
255
$44M 0.11%
223,392
+7,400
256
$43.6M 0.11%
559,633
+19,900
257
$43.5M 0.11%
650,000
-100,000
258
$43.2M 0.11%
713
+66
259
$43.1M 0.11%
2,700,000
+1,600,000
260
$43M 0.1%
12,000,000
+3,000,000
261
$42.6M 0.1%
515,664
+25,131
262
$42.5M 0.1%
756,300
+30,100
263
$42.2M 0.1%
408,100
264
$42M 0.1%
542,306
+62,200
265
$41.9M 0.1%
435,471
+6,100
266
$41.7M 0.1%
569,220
+111,500
267
$41.5M 0.1%
+197,813
268
$41.2M 0.1%
869,892
+250,000
269
$41M 0.1%
2,854,681
+990,750
270
$40.9M 0.1%
1,001,732
-2,435,151
271
$40.5M 0.1%
345,162
-170,638
272
$40.4M 0.1%
437,585
-155,615
273
$40.1M 0.1%
860,120
+10,000
274
$40.1M 0.1%
475,958
-315,000
275
$39.9M 0.1%
563,109
+20,639
9 10
11
12 13