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
351
$25.3M 0.06%
1,880,000
-12,304
352
$25.1M 0.06%
321,405
-5,700
353
$24.9M 0.06%
187,700
-3,200
354
$24.8M 0.06%
1,825,227
+175,000
355
$24.8M 0.06%
919,882
+419,882
356
$24.8M 0.06%
403,573
-7,136
357
$24.5M 0.06%
220,694
+12,858
358
$24.4M 0.06%
1,863,931
+1,453,100
359
$24.2M 0.06%
227,502
-4,100
360
$24.2M 0.06%
896,913
+201,370
361
$24.2M 0.06%
620,800
-2,399,700
362
$24.1M 0.06%
581,985
+200,058
363
$23.8M 0.06%
205,032
+63,186
364
$23.5M 0.06%
74,743
365
$23.5M 0.06%
954,412
366
$23.5M 0.06%
451,849
-630,335
367
$23.5M 0.06%
150,021
-2,700
368
$23.2M 0.06%
503,246
+109,401
369
$23.2M 0.06%
472,480
-8,500
370
$23.2M 0.06%
1,300,000
-275,000
371
$23.1M 0.06%
581,016
-836,550
372
$23.1M 0.06%
307,317
+87,898
373
$23M 0.06%
312,693
-5,523
374
$22.8M 0.06%
+252,100
375
$22.7M 0.06%
502,932
+350,000
13 14
15
16 17