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
251
$39.8M 0.11%
577,988
+224,769
252
$39.8M 0.11%
1,750,866
+1,200,000
253
$39.3M 0.11%
+426,600
254
$39.3M 0.11%
680,790
-15,000
255
$38.9M 0.11%
289,445
-195,700
256
$38.9M 0.11%
2,082,000
-85,500
257
$38.7M 0.11%
518,206
-12,500
258
$38.7M 0.11%
2,489,236
-52,300
259
$38.4M 0.11%
306,793
-8,000
260
$38.3M 0.11%
2,754,570
-2,245,287
261
$38.3M 0.11%
468,585
-2,800
262
$38M 0.1%
611,380
-155,533
263
$37.9M 0.1%
227,544
-10,600
264
$37.6M 0.1%
543,596
-68,200
265
$37.4M 0.1%
103,826
-5,102
266
$37.4M 0.1%
2,075,000
-425,000
267
$37.3M 0.1%
360,910
+63,810
268
$37.1M 0.1%
483,600
-64,200
269
$36.7M 0.1%
570,125
-23,700
270
$36.6M 0.1%
428,961
+211,784
271
$36.1M 0.1%
465,200
-27,100
272
$36.1M 0.1%
737,424
-30,500
273
$36.1M 0.1%
510,600
+11,400
274
$36M 0.1%
562,300
-21,400
275
$35.9M 0.1%
922,480
-42,400
9 10
11
12 13