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
301
$31.7M 0.09%
1,263,759
-661,800
302
$31.6M 0.09%
700,000
+100,000
303
$31.6M 0.09%
454,003
-728,697
304
$31.5M 0.09%
467,488
+322,940
305
$31.4M 0.09%
802,532
-224,364
306
$31.4M 0.09%
663,096
+114,600
307
$31.3M 0.09%
60,400
-8,000
308
$31.2M 0.09%
655,738
-170,200
309
$30.7M 0.08%
629,100
-25,900
310
$30.7M 0.08%
2,599,857
-100,000
311
$30.5M 0.08%
1,025,000
+125,000
312
$30.4M 0.08%
222,956
-5,200
313
$30.4M 0.08%
+250,000
314
$29.8M 0.08%
889,000
-120,400
315
$29.8M 0.08%
+1,025,352
316
$29.4M 0.08%
1,800,000
+1,100,000
317
$29.4M 0.08%
1,797,881
-1,453,100
318
$29.2M 0.08%
1,191,666
-48,600
319
$28.6M 0.08%
392,300
-185,700
320
$28.4M 0.08%
1,232,278
-196,247
321
$28.3M 0.08%
622,926
-25,978
322
$28M 0.08%
514,900
+134,900
323
$27.7M 0.08%
1,705,104
+326,000
324
$27.4M 0.08%
+525,000
325
$27.3M 0.08%
427,890
+115,005
11 12
13
14 15