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
376
$20.9M 0.05%
221,300
-64,100
377
$20.9M 0.05%
229,177
-90,300
378
$20.8M 0.05%
821,289
-2,900
379
$20.7M 0.05%
880,759
-165,300
380
$20.6M 0.05%
318,216
-493,722
381
$20.6M 0.05%
212,500
-2,500
382
$20.3M 0.05%
167,800
+3,200
383
$20.3M 0.05%
231,602
-3,400
384
$20.3M 0.05%
309,244
-4,600
385
$20.2M 0.05%
1,142,406
-300
386
$20M 0.05%
1,975,000
+700,000
387
$19.9M 0.05%
523,000
+392,000
388
$19.7M 0.05%
384,660
-42,300
389
$19.5M 0.05%
150,000
-100,000
390
$19.5M 0.05%
3,250,000
+1,250,000
391
$19.4M 0.05%
+493,910
392
$19.4M 0.05%
464,948
+1,700
393
$19.3M 0.05%
+437,967
394
$19.2M 0.05%
1,977,900
+531,900
395
$18.9M 0.05%
244,100
+97,900
396
$18.8M 0.05%
59,180
-3,333
397
$18.8M 0.05%
275,200
+11,900
398
$18.8M 0.05%
125,131
-20,068
399
$18.8M 0.05%
1,384,181
-190,986
400
$18.8M 0.05%
496,548
+232,406
14 15
16
17 18