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
376
$20.5M 0.06%
214,639
377
$20.4M 0.06%
498,640
-20,800
378
$20.4M 0.06%
209,900
+91,200
379
$20.3M 0.06%
315,606
-86,400
380
$20.3M 0.06%
172,156
-2,211
381
$20.3M 0.06%
697,541
-1,169,400
382
$20.2M 0.06%
313,035
-225,671
383
$20.1M 0.06%
634,548
+429,989
384
$20.1M 0.06%
1,647,803
+835,673
385
$20M 0.06%
522,398
-1,522,888
386
$19.8M 0.05%
384,049
-18,000
387
$19.7M 0.05%
+600,000
388
$19.7M 0.05%
160,409
+129,065
389
$19.1M 0.05%
502,562
-13,633
390
$19.1M 0.05%
255,700
-10,600
391
$18.7M 0.05%
375,638
+172,308
392
$18.4M 0.05%
107,507
-1,128
393
$18.2M 0.05%
242,800
-10,000
394
$18.1M 0.05%
296,575
+250,000
395
$18M 0.05%
221,100
-4,400
396
$17.9M 0.05%
365,000
+5,000
397
$17.8M 0.05%
110,053
+31,467
398
$17.8M 0.05%
367,507
-15,000
399
$17.7M 0.05%
2,093,500
-7,462,000
400
$17.6M 0.05%
609,263
-3,100
14 15
16
17 18