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
401
$18.7M 0.05%
450,000
402
$18.7M 0.05%
950,000
-75,000
403
$18.6M 0.05%
162,949
+94,649
404
$18.4M 0.05%
365,693
-5,500
405
$18.2M 0.05%
257,403
-63,841
406
$18.1M 0.04%
141,846
+56,185
407
$18.1M 0.04%
500,000
408
$18M 0.04%
+171,823
409
$17.9M 0.04%
9,950,053
410
$17.5M 0.04%
312,143
-1,557
411
$17.5M 0.04%
757,900
+313,300
412
$17.4M 0.04%
675,000
+205,000
413
$17.4M 0.04%
211,714
-657,299
414
$17.4M 0.04%
+166,773
415
$17.3M 0.04%
+600,000
416
$17.1M 0.04%
117,460
-1,700
417
$17.1M 0.04%
+1,000,000
418
$17M 0.04%
95,000
+1,800
419
$16.9M 0.04%
+300,000
420
$16.8M 0.04%
355,022
-250,000
421
$16.8M 0.04%
+179,200
422
$16.8M 0.04%
470,200
-233,900
423
$16.8M 0.04%
200,808
-2,400
424
$16.8M 0.04%
2,246,000
-526,000
425
$16.4M 0.04%
478,170
-7,453
15 16
17
18 19