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
26
$268M 0.66%
4,741,758
-610,984
27
$259M 0.64%
1,427,257
-47,697
28
$249M 0.61%
7,138,213
-145,800
29
$247M 0.61%
4,998,000
-2,946,120
30
$236M 0.58%
4,615,758
-336,800
31
$235M 0.58%
5,555,738
+1,964,100
32
$234M 0.58%
8,333,218
-87,271
33
$231M 0.57%
9,843,320
+2,161,200
34
$228M 0.56%
7,453,547
+574,726
35
$225M 0.56%
6,576,772
+612,600
36
$222M 0.55%
2,652,989
-870,100
37
$219M 0.54%
2,390,405
-4,900
38
$212M 0.52%
2,273,156
+86,500
39
$209M 0.52%
1,641,098
-2,144,825
40
$209M 0.52%
12,979,564
+7,998,935
41
$205M 0.51%
2,017,475
-443,800
42
$203M 0.5%
2,289,588
+1,358,221
43
$196M 0.48%
7,294,880
+2,289,400
44
$196M 0.48%
7,786,762
-8,200
45
$196M 0.48%
4,916,717
+742,779
46
$195M 0.48%
4,214,407
+1,364,449
47
$193M 0.48%
1,601,140
+469,733
48
$191M 0.47%
2,550,009
-208,700
49
$190M 0.47%
4,950,607
-477,200
50
$189M 0.47%
2,120,612
-135,100
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