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
326
$30.3M 0.07%
1,600,000
-94,621
327
$30.2M 0.07%
+307,600
328
$30.2M 0.07%
333,816
-17,682
329
$30.2M 0.07%
873,852
+25,552
330
$29.9M 0.07%
297,547
331
$29.9M 0.07%
727,700
-830,000
332
$29.5M 0.07%
488,500
-220,000
333
$29.3M 0.07%
1,822,231
+575,000
334
$29.2M 0.07%
700,000
+240,000
335
$28.7M 0.07%
276,400
336
$28.7M 0.07%
969,700
+21,300
337
$28.6M 0.07%
+227,217
338
$28.6M 0.07%
+552,690
339
$28.4M 0.07%
3,700,000
+3,500,000
340
$28.1M 0.07%
477,200
+15,000
341
$28M 0.07%
2,843,430
+1,200,000
342
$27.8M 0.07%
533,400
343
$27.6M 0.07%
+522,970
344
$27.5M 0.07%
385,000
+115,000
345
$27.5M 0.07%
1,146,772
-531,547
346
$27.5M 0.07%
9,950,053
347
$27.4M 0.07%
1,859,504
-20,496
348
$27.2M 0.07%
+781,856
349
$27.1M 0.07%
+848,078
350
$27M 0.07%
277,603
-447,377
12 13
14
15 16