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
276
$37.2M 0.09%
518,244
+320,824
277
$37.1M 0.09%
833,014
-1,028,886
278
$36.8M 0.09%
355,480
+126,303
279
$36.4M 0.09%
464,000
-601,100
280
$36.4M 0.09%
9,000,000
+5,750,000
281
$36.3M 0.09%
480,106
-8,700
282
$36.3M 0.09%
408,100
-97,200
283
$35.7M 0.09%
+296,974
284
$35.7M 0.09%
506,643
+194,500
285
$35.2M 0.09%
811,684
+95,500
286
$35.1M 0.09%
64,955
-8,166
287
$35M 0.09%
+750,000
288
$35M 0.09%
2,300,000
-250,000
289
$34.6M 0.08%
872,024
+1,300
290
$34.1M 0.08%
809,735
+389,445
291
$33.8M 0.08%
1,055,000
+420,000
292
$33.7M 0.08%
535,607
-9,600
293
$33.6M 0.08%
848,300
-15,200
294
$33.6M 0.08%
253,867
-74,400
295
$33.5M 0.08%
966,427
-106,773
296
$33.4M 0.08%
1,180,744
+12,000
297
$33.4M 0.08%
602,471
-10,400
298
$33.2M 0.08%
185,040
+92,520
299
$33M 0.08%
229,760
-105,600
300
$32.9M 0.08%
371,331
-71,200
10 11
12
13 14