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
426
$19.2M 0.05%
1,200,000
-100,000
427
$19.1M 0.05%
268,400
+5,000
428
$18.9M 0.05%
+442,536
429
$18.8M 0.05%
463,568
+84,767
430
$18.7M 0.05%
35,821,240
+4,776,000
431
$18.7M 0.05%
+341,955
432
$18.6M 0.05%
455,948
+4,500
433
$18.4M 0.04%
1,966,797
-470,000
434
$18.2M 0.04%
345,150
-280,000
435
$18M 0.04%
1,887,877
+265,366
436
$18M 0.04%
213,300
+6,700
437
$18M 0.04%
339,700
+229,700
438
$17.8M 0.04%
+410,128
439
$17.7M 0.04%
+570,600
440
$17.7M 0.04%
95,069
-153,000
441
$17.6M 0.04%
276,800
-1,400
442
$17.6M 0.04%
+1,032,000
443
$17.4M 0.04%
261,476
-40,000
444
$17.4M 0.04%
+420,584
445
$17.4M 0.04%
170,500
+5,600
446
$17.4M 0.04%
769,961
+541,699
447
$17.4M 0.04%
+216,400
448
$17.2M 0.04%
146,300
+103,000
449
$17.2M 0.04%
+600,000
450
$17.1M 0.04%
419,062
+14,619
16 17
18
19 20