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
326
$27.1M 0.07%
518,295
+490,271
327
$27.1M 0.07%
808,200
+194,500
328
$27M 0.07%
305,084
-13,200
329
$27M 0.07%
1,516,130
-31,200
330
$26.9M 0.07%
465,246
-8,000
331
$26.9M 0.07%
+957,407
332
$26.7M 0.07%
600,000
+100,000
333
$26.6M 0.07%
431,520
-13,000
334
$26.6M 0.07%
245,516
-7,171
335
$26.4M 0.07%
837,689
-34,800
336
$26.4M 0.07%
2,291,855
+281,356
337
$25.8M 0.07%
315,000
-30,000
338
$25.8M 0.07%
314,889
-12,742
339
$25.7M 0.07%
448,598
+147,883
340
$25.6M 0.07%
557,862
+138,200
341
$25.5M 0.07%
337,500
-17,700
342
$25.4M 0.07%
735,488
-30,634
343
$25.2M 0.07%
145,000
-40,000
344
$25.2M 0.07%
189,450
-16,100
345
$25.1M 0.07%
74,743
346
$24.9M 0.07%
493,902
+91,400
347
$24.9M 0.07%
1,598,993
-351,007
348
$24.7M 0.07%
381,118
-15,996
349
$24.6M 0.07%
+216,957
350
$24.6M 0.07%
555,974
-486,864
12 13
14
15 16