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
426
$16.4M 0.04%
+393,845
427
$16.4M 0.04%
468,800
-157,800
428
$16.3M 0.04%
239,000
+70,100
429
$16.2M 0.04%
271,100
+4,000
430
$16.2M 0.04%
+278,300
431
$16.1M 0.04%
1,950,428
432
$16.1M 0.04%
44,780
-194,300
433
$16.1M 0.04%
286,500
+800
434
$16.1M 0.04%
215,605
-3,500
435
$16M 0.04%
239,839
-3,500
436
$15.9M 0.04%
+500,000
437
$15.9M 0.04%
225,000
+25,000
438
$15.8M 0.04%
1,575,000
+300,000
439
$15.8M 0.04%
+423,900
440
$15.8M 0.04%
200,000
441
$15.7M 0.04%
427,258
-6,202
442
$15.7M 0.04%
+219,419
443
$15.6M 0.04%
386,534
+66,931
444
$15.6M 0.04%
250,000
-125,000
445
$15.3M 0.04%
158,541
-452,500
446
$15.1M 0.04%
420,290
-118,493
447
$14.8M 0.04%
+416,955
448
$14.8M 0.04%
127,200
-1,900
449
$14.8M 0.04%
1,650,227
450
$14.8M 0.04%
335,000
+10,000
16 17
18
19 20