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
301
$33.7M 0.08%
892,024
+20,000
302
$33.6M 0.08%
256,867
+3,000
303
$33.6M 0.08%
+786,608
304
$33.4M 0.08%
492,100
-192,000
305
$33.3M 0.08%
8,333
-1,667
306
$33.2M 0.08%
610,000
-140,000
307
$33.2M 0.08%
+600,000
308
$33.2M 0.08%
+1,375,000
309
$33.2M 0.08%
+975,000
310
$33.1M 0.08%
+914,529
311
$33M 0.08%
473,100
+405,000
312
$32.9M 0.08%
233,956
+4,600
313
$32.8M 0.08%
781,773
+18,673
314
$32.7M 0.08%
684,400
+12,300
315
$32.7M 0.08%
+350,000
316
$32.6M 0.08%
+325,000
317
$32.5M 0.08%
451,711
+109,959
318
$31.9M 0.08%
926,800
319
$31.9M 0.08%
112
320
$31.6M 0.08%
111,975
-8,025
321
$30.9M 0.08%
1,302,000
+307,200
322
$30.8M 0.08%
2,173,700
-1,025,000
323
$30.8M 0.08%
781,713
+30,963
324
$30.6M 0.07%
2,354,050
+88,900
325
$30.4M 0.07%
186,000
+135,000
11 12
13
14 15