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
451
$14.3M 0.04%
283,368
-13,900
452
$14.3M 0.04%
390,359
-16,700
453
$14.2M 0.04%
503,600
-20,400
454
$14.1M 0.04%
153,743
-216,649
455
$13.9M 0.04%
461,700
-20,200
456
$13.9M 0.04%
+448,400
457
$13.8M 0.04%
750,000
458
$13.8M 0.04%
410,304
-16,400
459
$13.6M 0.04%
350,235
-17,830
460
$13.6M 0.04%
376,500
-16,000
461
$13.4M 0.04%
357,452
+3,900
462
$13.4M 0.04%
200,000
+25,000
463
$13.4M 0.04%
252,300
-7,900
464
$13.3M 0.04%
554,700
+44,600
465
$13.1M 0.04%
2,194,657
466
$13M 0.04%
+225,000
467
$13M 0.04%
255,500
-10,600
468
$13M 0.04%
184,300
-28,500
469
$12.9M 0.04%
162,972
+200
470
$12.9M 0.04%
+288,400
471
$12.8M 0.04%
947,500
-40,000
472
$12.8M 0.04%
241,649
-286,908
473
$12.7M 0.04%
1,187,330
+175,000
474
$12.6M 0.03%
186,000
-193,600
475
$12.6M 0.03%
254,780
-119,000
17 18
19
20 21