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
326
$29.5M 0.07%
625,150
+128,602
327
$29.4M 0.07%
371,500
+127,400
328
$29.2M 0.07%
+1,694,621
329
$29.2M 0.07%
443,442
-109,200
330
$29.1M 0.07%
+800,000
331
$28.2M 0.07%
313,000
-11,300
332
$27.9M 0.07%
474,660
+90,000
333
$27.3M 0.07%
119,787
+95,228
334
$27.3M 0.07%
278,200
-64,400
335
$27.1M 0.07%
1,247,231
-252,769
336
$27.1M 0.07%
202,965
+10,000
337
$26.9M 0.07%
533,400
+10,400
338
$26.8M 0.07%
+1,147,000
339
$26.8M 0.07%
+379,536
340
$26.7M 0.07%
948,400
-18,000
341
$26.5M 0.06%
184,083
+92,576
342
$26.5M 0.06%
276,400
+55,100
343
$26.4M 0.06%
1,111,533
-20,200
344
$26.3M 0.06%
576,132
-108,400
345
$26.3M 0.06%
950,000
+275,000
346
$26.1M 0.06%
1,017,359
+136,600
347
$26M 0.06%
732,700
-13,000
348
$25.7M 0.06%
+1,000,000
349
$25.5M 0.06%
700,000
+650,000
350
$25.5M 0.06%
389,263
-61,500
12 13
14
15 16