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
326
$26.9M 0.07%
850,000
327
$26.9M 0.07%
232,156
-3,700
328
$26.3M 0.06%
477,000
+80,000
329
$26.2M 0.06%
1,000,000
-50,000
330
$26.2M 0.06%
357,922
-5,331
331
$26.1M 0.06%
480,980
+2,900
332
$25.8M 0.06%
160,004
+11,400
333
$25.6M 0.06%
618,368
-200,000
334
$25.5M 0.06%
297,400
-186,000
335
$25.1M 0.06%
324,300
-173,100
336
$25M 0.06%
+73,121
337
$24.9M 0.06%
419,800
+72,800
338
$24.9M 0.06%
513
339
$24.9M 0.06%
400,374
-146,237
340
$24.8M 0.06%
190,900
-2,700
341
$24.8M 0.06%
458,761
+65,642
342
$24.7M 0.06%
+726,809
343
$24.5M 0.06%
1,128,164
+740,136
344
$24.2M 0.06%
74,743
345
$24.2M 0.06%
+295,413
346
$24.1M 0.06%
1,131,733
-16,800
347
$24.1M 0.06%
745,700
-11,000
348
$24M 0.06%
288,600
-4,200
349
$23.9M 0.06%
459,877
-195,700
350
$23.9M 0.06%
1,400,000
-850,000
12 13
14
15 16