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
351
$23.8M 0.06%
410,709
-6,070
352
$23.6M 0.06%
1,892,304
-28,000
353
$23.6M 0.06%
400,000
+200,000
354
$23.3M 0.06%
330,964
+122,984
355
$23.3M 0.06%
145,000
+3,000
356
$23M 0.06%
122,700
-800
357
$22.9M 0.06%
700,000
358
$22.9M 0.06%
327,105
-4,800
359
$22.8M 0.06%
292,600
+228,925
360
$22.8M 0.06%
379,840
+127,700
361
$22.8M 0.06%
207,836
-3,038
362
$22.8M 0.06%
966,400
+178,000
363
$22.7M 0.06%
+150,000
364
$22.7M 0.06%
500,000
-50,000
365
$22.3M 0.06%
152,721
+1,800
366
$22.1M 0.05%
67,450
-65,100
367
$22M 0.05%
260,671
368
$21.8M 0.05%
624,999
+4,137
369
$21.7M 0.05%
967,075
+599,746
370
$21.6M 0.05%
342,076
+120,100
371
$21.3M 0.05%
+911,200
372
$21.3M 0.05%
320,400
+35,500
373
$21.2M 0.05%
518,927
-103,700
374
$21.1M 0.05%
491,300
+137,900
375
$20.9M 0.05%
635,000
+210,000
13 14
15
16 17