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
426
$16M 0.04%
130,100
-5,400
427
$16M 0.04%
+16,480
428
$15.8M 0.04%
102,400
-700
429
$15.7M 0.04%
105,500
-4,400
430
$15.7M 0.04%
242,440
-149,469
431
$15.7M 0.04%
442,400
-18,400
432
$15.6M 0.04%
149,477
+92,558
433
$15.6M 0.04%
425,000
+375,000
434
$15.3M 0.04%
325,000
+100,000
435
$15.2M 0.04%
750,000
436
$15.1M 0.04%
396,600
-16,500
437
$15.1M 0.04%
105,600
-4,800
438
$15.1M 0.04%
350,598
-1,050,000
439
$14.9M 0.04%
+713,393
440
$14.8M 0.04%
204,300
+173,300
441
$14.8M 0.04%
933,300
-300,600
442
$14.6M 0.04%
156,800
-6,500
443
$14.6M 0.04%
+750,000
444
$14.5M 0.04%
480,442
-20,400
445
$14.5M 0.04%
405,100
+158,300
446
$14.4M 0.04%
350,000
-50,000
447
$14.4M 0.04%
178,600
-7,200
448
$14.4M 0.04%
181,800
-200
449
$14.4M 0.04%
+1,072,324
450
$14.3M 0.04%
162,500
-957,300
16 17
18
19 20