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
351
$26.8M 0.07%
846,963
-2,123,170
352
$26.6M 0.06%
525,149
-479,141
353
$26.4M 0.06%
175,000
+145,000
354
$26.4M 0.06%
359,000
-105,000
355
$26.4M 0.06%
795,629
-383,700
356
$26.3M 0.06%
424,873
+21,300
357
$26.2M 0.06%
175,000
+75,000
358
$26.1M 0.06%
+500,000
359
$26.1M 0.06%
150,000
-50,000
360
$25.8M 0.06%
321,405
361
$25.8M 0.06%
150,021
362
$25.8M 0.06%
750,000
-300,000
363
$25.5M 0.06%
224,500
-88,500
364
$25.4M 0.06%
74,743
365
$25.4M 0.06%
280,000
-105,000
366
$25.3M 0.06%
747,590
-2,100,000
367
$25.2M 0.06%
+500,000
368
$25.2M 0.06%
719,275
+444,913
369
$25M 0.06%
500,000
+300,000
370
$24.9M 0.06%
952,744
-228,000
371
$24.9M 0.06%
462,022
-156,578
372
$24.9M 0.06%
+439,126
373
$24.7M 0.06%
581,985
374
$24.5M 0.06%
750,000
-250,000
375
$24.5M 0.06%
975,000
+25,000
13 14
15
16 17