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
401
$17.6M 0.05%
160,200
-202,600
402
$17.5M 0.05%
678,400
+377,200
403
$17.5M 0.05%
706,676
+64,192
404
$17.3M 0.05%
643,215
+246,514
405
$17.3M 0.05%
4,209,599
-459,943
406
$17.3M 0.05%
641,987
+241,987
407
$17.2M 0.05%
433,400
408
$17.1M 0.05%
202,500
-8,300
409
$17.1M 0.05%
113,126
-486,816
410
$16.9M 0.05%
75,480
-34,400
411
$16.9M 0.05%
1,085,233
-12,300
412
$16.8M 0.05%
435,600
+27,200
413
$16.8M 0.05%
565,400
-356,700
414
$16.7M 0.05%
1,116,400
415
$16.7M 0.05%
6,667
-3,125
416
$16.7M 0.05%
+136,411
417
$16.6M 0.05%
403,648
+5,700
418
$16.5M 0.05%
105,097
-15,000
419
$16.5M 0.05%
1,250,000
+450,000
420
$16.5M 0.05%
218,608
-1,500
421
$16.4M 0.05%
1,500,000
-100,000
422
$16.4M 0.05%
441,345
-20,619
423
$16.3M 0.04%
38,800
+18,800
424
$16.2M 0.04%
1,017,512
+8,489
425
$16M 0.04%
500,000
15 16
17
18 19