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
451
$15.7M 0.04%
404,443
-22,815
452
$15.6M 0.04%
31,045,240
-320,000
453
$15.6M 0.04%
663,737
-2,511,400
454
$15.5M 0.04%
616,563
+12,800
455
$15.4M 0.04%
2,598,187
+1,098,187
456
$15.2M 0.04%
378,801
+123,874
457
$15.1M 0.04%
207,100
-635,000
458
$15M 0.04%
330,000
+100,000
459
$15M 0.04%
152,555
460
$14.9M 0.04%
57,999
-324,660
461
$14.7M 0.04%
1,953,209
+91,640
462
$14.6M 0.04%
39,180
-20,000
463
$14.5M 0.04%
178,900
-3,200
464
$14.4M 0.04%
110,600
-2,000
465
$14.4M 0.04%
804,093
-13,900
466
$14.3M 0.04%
235,639
-4,200
467
$14.3M 0.03%
+67,857
468
$14.2M 0.03%
+150,041
469
$14.1M 0.03%
800,000
+50,000
470
$14.1M 0.03%
414,240
-7,200
471
$14.1M 0.03%
744,600
-13,300
472
$14.1M 0.03%
+441,106
473
$14.1M 0.03%
1,000,000
-975,000
474
$14M 0.03%
416,600
-7,300
475
$14M 0.03%
409,200
-7,400
17 18
19
20 21