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
376
$24.5M 0.06%
1,047,359
+30,000
377
$24.3M 0.06%
288,591
+121,513
378
$24.2M 0.06%
260,500
+81,600
379
$24.1M 0.06%
308,000
+95,300
380
$24M 0.06%
900,000
+300,000
381
$24M 0.06%
1,000,000
-2,575,000
382
$23.6M 0.06%
1,819,157
-6,070
383
$23.5M 0.06%
+262,000
384
$23.5M 0.06%
232,380
-123,100
385
$23.4M 0.06%
+187,900
386
$23.3M 0.06%
503,246
387
$23.2M 0.06%
128,500
-56,540
388
$23.2M 0.06%
100,900
+7,600
389
$23.1M 0.06%
1,146,433
+34,900
390
$23M 0.06%
+250,000
391
$22.8M 0.06%
650,677
+29,877
392
$22.8M 0.06%
450,000
393
$22.6M 0.06%
236,889
+8,000
394
$22.3M 0.05%
3,181,090
-740,000
395
$22.1M 0.05%
813,389
+6,500
396
$22.1M 0.05%
321,916
+9,223
397
$22M 0.05%
263,900
+200
398
$22M 0.05%
+715,900
399
$21.7M 0.05%
232,902
+5,400
400
$21.7M 0.05%
264,800
+8,100
14 15
16
17 18