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
401
$21.7M 0.05%
+939,000
402
$21.4M 0.05%
+433,400
403
$21.2M 0.05%
280,400
-1,100
404
$21.2M 0.05%
46,912
-25,000
405
$21.2M 0.05%
360,900
+10,000
406
$21M 0.05%
307,741
-260,000
407
$21M 0.05%
505,166
408
$21M 0.05%
187,700
409
$20.8M 0.05%
703,400
+623,250
410
$20.6M 0.05%
512,581
+446,113
411
$20.4M 0.05%
1,300,000
-1,000,000
412
$20.3M 0.05%
406,263
+17,000
413
$20.3M 0.05%
+163,217
414
$20.3M 0.05%
+105,000
415
$20.2M 0.05%
307,317
416
$20M 0.05%
1,354,088
+919,088
417
$19.9M 0.05%
383,300
+250,000
418
$19.9M 0.05%
463,000
+4,600
419
$19.7M 0.05%
258,986
-191,735
420
$19.7M 0.05%
261,887
-388,712
421
$19.6M 0.05%
322,600
422
$19.5M 0.05%
7,092
+157
423
$19.5M 0.05%
370,954
424
$19.4M 0.05%
+1,450,000
425
$19.2M 0.05%
600,000
+217,501
15 16
17
18 19