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
451
$16.7M 0.04%
804,093
452
$16.7M 0.04%
770,400
+25,800
453
$16.7M 0.04%
700,000
-100,000
454
$16.6M 0.04%
616,563
455
$16.5M 0.04%
5,800,000
+2,800,000
456
$16.5M 0.04%
426,200
+17,000
457
$16.4M 0.04%
850,000
+187,558
458
$16.3M 0.04%
222,700
+7,500
459
$16.1M 0.04%
829,593
+181,597
460
$16M 0.04%
550,000
-13,124
461
$15.7M 0.04%
95,131
+19,200
462
$15.7M 0.04%
211,405
463
$15.6M 0.04%
444,596
+3,490
464
$15.6M 0.04%
315,000
+50,000
465
$15.5M 0.04%
123,400
+1,700
466
$15.5M 0.04%
+275,000
467
$15.4M 0.04%
+318,906
468
$15.2M 0.04%
453,766
+103,766
469
$15M 0.04%
292,549
-159,300
470
$15M 0.04%
245,000
+75,000
471
$14.9M 0.04%
+150,000
472
$14.7M 0.04%
+5,796,000
473
$14.7M 0.04%
547,500
+20,000
474
$14.7M 0.04%
20,000
475
$14.6M 0.04%
414,240
17 18
19
20 21