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
351
$23.9M 0.07%
+743,963
352
$23.8M 0.07%
950,000
-300,000
353
$23.7M 0.07%
237,167
-13,600
354
$23.5M 0.06%
174,300
-2,400
355
$23.4M 0.06%
848,200
-14,700
356
$22.7M 0.06%
407,947
357
$22.6M 0.06%
1,632,068
358
$22.4M 0.06%
427,500
-99,400
359
$22.3M 0.06%
+2,265,200
360
$22M 0.06%
720,642
-229,000
361
$21.8M 0.06%
217,055
+9,100
362
$21.4M 0.06%
817,500
363
$21.3M 0.06%
263,800
+12,700
364
$21.3M 0.06%
263,300
-10,800
365
$21.2M 0.06%
2,084,004
+1,180,500
366
$21.2M 0.06%
95,000
-1,300
367
$21.1M 0.06%
512,931
-125,000
368
$21M 0.06%
276,000
-9,100
369
$20.9M 0.06%
+700,000
370
$20.8M 0.06%
350,100
+91,000
371
$20.7M 0.06%
1,300,000
+1,000,000
372
$20.6M 0.06%
2,010,263
+587,735
373
$20.6M 0.06%
260,401
-11,000
374
$20.5M 0.06%
86,300
-3,500
375
$20.5M 0.06%
175,900
+3,300
13 14
15
16 17