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
401
$20.1M 0.05%
164,900
-2,900
402
$20M 0.05%
167,078
-325,300
403
$19.7M 0.05%
460,000
+125,000
404
$19.7M 0.05%
463,332
+94,400
405
$19.5M 0.05%
370,954
+5,261
406
$19.5M 0.05%
281,500
-5,000
407
$19.3M 0.05%
465,500
-25,800
408
$19.3M 0.05%
93,300
-1,700
409
$19.1M 0.05%
+375,000
410
$19.1M 0.05%
112
+26
411
$19.1M 0.05%
215,913
-79,500
412
$19M 0.05%
451,448
-13,500
413
$18.7M 0.05%
120,000
+79,000
414
$18.6M 0.05%
384,195
+162,789
415
$18.6M 0.05%
6,935
+5,815
416
$18.4M 0.05%
1,622,511
417
$18.3M 0.04%
86,325
-135,075
418
$18.2M 0.04%
+310,393
419
$18.1M 0.04%
121,700
-1,000
420
$17.8M 0.04%
166,541
+8,000
421
$17.8M 0.04%
240,000
-160,000
422
$17.7M 0.04%
819,006
-323,400
423
$17.7M 0.04%
435,000
+335,000
424
$17.6M 0.04%
+1,100,000
425
$17.4M 0.04%
248,000
-255,700
15 16
17
18 19