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
301
$32.6M 0.08%
372,048
-297,600
302
$32.4M 0.08%
1,183,172
+55,008
303
$32.3M 0.08%
1,050,000
+50,000
304
$32.2M 0.08%
619,892
+62,900
305
$32.1M 0.08%
745,329
-16,000
306
$32M 0.08%
196,082
-5,200
307
$31.9M 0.08%
335,125
-297,275
308
$31.6M 0.08%
+763,100
309
$31.5M 0.08%
450,721
-8,040
310
$31.1M 0.08%
3,921,090
+1,675,090
311
$31M 0.08%
2,265,150
-78,500
312
$30.7M 0.08%
472,240
+92,400
313
$30.5M 0.07%
+618,600
314
$30.5M 0.07%
672,100
+592,700
315
$30.3M 0.07%
351,498
-6,424
316
$30.3M 0.07%
6,200,250
-112,000
317
$30.1M 0.07%
750,750
-14,164
318
$30.1M 0.07%
200,000
-12,500
319
$29.9M 0.07%
297,547
-5,400
320
$29.8M 0.07%
+385,000
321
$29.8M 0.07%
926,800
-16,400
322
$29.6M 0.07%
457,720
-4,100
323
$29.6M 0.07%
2,634,350
+84,350
324
$29.5M 0.07%
229,356
-2,800
325
$29.5M 0.07%
71,912
+27,132
11 12
13
14 15