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
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 12.23%
3 Financials 11.03%
4 Industrials 9.43%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17.4M 0.04%
958,400
-11,700
427
$17.3M 0.04%
+270,000
428
$17.2M 0.04%
206,600
-3,700
429
$16.9M 0.04%
458,400
-11,800
430
$16.8M 0.04%
+600,000
431
$16.8M 0.04%
+2,436,797
432
$16.7M 0.04%
357,100
+285,200
433
$16.7M 0.04%
90,221
+2,221
434
$16.6M 0.04%
203,054
-54,349
435
$16.6M 0.04%
263,400
-7,700
436
$16.6M 0.04%
+359,410
437
$16.4M 0.04%
1,597,609
-352,819
438
$16.2M 0.04%
1,362,000
+400,000
439
$16.2M 0.04%
364,527
-154,400
440
$16.2M 0.04%
475,000
-825,000
441
$16.1M 0.04%
215,200
-3,900
442
$16M 0.04%
1,131,649
443
$15.9M 0.04%
100,000
-50,000
444
$15.9M 0.04%
20,000
-5,227
445
$15.9M 0.04%
312,317
-302,397
446
$15.8M 0.04%
211,405
-4,200
447
$15.8M 0.04%
450,000
+350,000
448
$15.7M 0.04%
315,100
-5,300
449
$15.7M 0.04%
122,504
-565,751
450
$15.7M 0.04%
506,942
+226,000
16 17
18
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