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
276
$38.9M 0.09%
782,915
+601,715
277
$38.6M 0.09%
+708,298
278
$37.5M 0.09%
449,409
+246,355
279
$37.5M 0.09%
401,900
-190,000
280
$37.3M 0.09%
1,125,000
+650,000
281
$37.3M 0.09%
532,100
+325,000
282
$36.9M 0.09%
1,800,000
-376,019
283
$36.9M 0.09%
1,613,284
+693,402
284
$36.2M 0.09%
2,042,099
-797,701
285
$35.8M 0.09%
+681,323
286
$35.7M 0.09%
+1,269,465
287
$35.5M 0.09%
907,203
+756,311
288
$35.5M 0.09%
203,882
+7,800
289
$35.5M 0.09%
1,254,412
+300,000
290
$35.4M 0.09%
250,745
+47,780
291
$35.4M 0.09%
255,189
+71,106
292
$35.3M 0.09%
372,048
293
$35.2M 0.09%
325,105
+235,826
294
$35.1M 0.09%
436,551
-255,600
295
$35M 0.09%
535,607
296
$34.8M 0.09%
2,646,100
+11,750
297
$34.5M 0.08%
792,029
+46,700
298
$34.4M 0.08%
743,451
-300,000
299
$33.9M 0.08%
3,100,000
+2,900,000
300
$33.8M 0.08%
364,800
+112,700
10 11
12
13 14