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
376
$22.7M 0.06%
+88,925
377
$22.5M 0.05%
1,400,000
+155,518
378
$22.4M 0.05%
612,247
-12,752
379
$22.3M 0.05%
450,000
380
$22M 0.05%
228,889
-2,060,699
381
$21.8M 0.05%
806,889
-14,400
382
$21.7M 0.05%
+462,200
383
$21.7M 0.05%
9,950,053
384
$21.6M 0.05%
2,041,700
-4,136,700
385
$21.4M 0.05%
263,700
-24,900
386
$21.3M 0.05%
322,600
+44,300
387
$21.2M 0.05%
+256,700
388
$21.1M 0.05%
994,800
+283,200
389
$21.1M 0.05%
350,900
-126,100
390
$21M 0.05%
190,162
+98,562
391
$20.9M 0.05%
+341,752
392
$20.8M 0.05%
375,059
-362,700
393
$20.7M 0.05%
505,166
-213,498
394
$20.5M 0.05%
493,910
395
$20.4M 0.05%
181,843
+15,070
396
$20.4M 0.05%
161,498
-1,019,136
397
$20.4M 0.05%
587,226
-112,774
398
$20.2M 0.05%
301,476
-40,600
399
$20.2M 0.05%
+318,677
400
$20.1M 0.05%
+1,643,430
14 15
16
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