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
276
$35.8M 0.1%
1,145,669
+525,500
277
$35.7M 0.1%
599,560
+6,327
278
$35.7M 0.1%
200,482
-1,300
279
$35.6M 0.1%
1,505,221
-114,500
280
$35.5M 0.1%
674,966
-530,600
281
$35.4M 0.1%
838,292
+65,200
282
$35.1M 0.1%
975,000
283
$34.9M 0.1%
240,925
+106,800
284
$34.5M 0.1%
640,000
285
$34.4M 0.09%
1,078,400
-23,900
286
$34.3M 0.09%
538,721
+467,594
287
$34.1M 0.09%
530,633
-11,900
288
$33.7M 0.09%
723,800
+350,000
289
$33.5M 0.09%
575,572
-146,020
290
$33.4M 0.09%
+444,142
291
$33.4M 0.09%
+1,581,076
292
$33.4M 0.09%
965,606
-1,626,652
293
$32.9M 0.09%
864,830
-65,000
294
$32.9M 0.09%
641,925
-758,500
295
$32.9M 0.09%
42,815
-12,400
296
$32.8M 0.09%
1,160,000
+280,000
297
$32.6M 0.09%
820,633
+183,348
298
$32.5M 0.09%
625,000
-60,000
299
$32.4M 0.09%
592,450
+429,969
300
$32.4M 0.09%
721,239
-101,500
10 11
12
13 14