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
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$332M
3
+$151M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$131M
5
C icon
Citigroup
C
+$130M

Top Sells

1
+$439M
2
+$273M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
MDVN
MEDIVATION, INC.
MDVN
+$146M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.41%
3 Financials 10.75%
4 Industrials 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.6M 0.08%
449,528
-995,401
302
$30.5M 0.08%
488,806
+28,606
303
$30.4M 0.08%
684,532
+177,900
304
$30.4M 0.08%
+1,000,000
305
$30.1M 0.07%
357,403
+332,150
306
$29.8M 0.07%
+759,200
307
$29.5M 0.07%
954,412
308
$29.4M 0.07%
2,000,000
+250,000
309
$29.3M 0.07%
718,664
-10,345
310
$29.1M 0.07%
302,947
-4,500
311
$29.1M 0.07%
1,500,000
+400,000
312
$29.1M 0.07%
1,131,496
-1,875,329
313
$28.9M 0.07%
716,184
-131,144
314
$28.7M 0.07%
761,329
+3,900
315
$28.5M 0.07%
556,992
-34,300
316
$28.5M 0.07%
893,329
-1,591,600
317
$28.4M 0.07%
201,282
+15,400
318
$28M 0.07%
458,699
+5,599
319
$27.8M 0.07%
943,200
-13,600
320
$27.7M 0.07%
764,914
+4,172
321
$27.5M 0.07%
461,820
+166,300
322
$27.5M 0.07%
2,550,000
323
$27.4M 0.07%
1,000,000
+25,000
324
$27.3M 0.07%
301,563
-238,200
325
$26.9M 0.07%
+2,550,000
11 12
13
14 15