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
451
$14.8M 0.04%
92,520
-61,680
452
$14.7M 0.04%
571,181
+16,136
453
$14.6M 0.04%
695,543
+245,543
454
$14.5M 0.04%
219,100
-3,300
455
$14.5M 0.04%
88,000
+83,900
456
$14.5M 0.04%
1,131,649
457
$14.5M 0.04%
31,365,240
-2,592,000
458
$14.2M 0.04%
+125,000
459
$14.2M 0.04%
+275,000
460
$14M 0.03%
1,110,463
-229,600
461
$13.7M 0.03%
411,804
-8,600
462
$13.6M 0.03%
182,100
-2,700
463
$13.6M 0.03%
86
+9
464
$13.5M 0.03%
154,400
-2,200
465
$13.5M 0.03%
1,861,569
466
$13.4M 0.03%
210,300
-3,100
467
$13.4M 0.03%
700,000
+300,000
468
$13.4M 0.03%
381,927
-245,525
469
$13.4M 0.03%
112,600
-600
470
$13.3M 0.03%
602,100
-123,900
471
$13.3M 0.03%
421,440
-6,200
472
$13.3M 0.03%
+1,784,986
473
$13.3M 0.03%
2,650,000
474
$13.3M 0.03%
232,000
-162,300
475
$13.2M 0.03%
603,763
-9,100
17 18
19
20 21