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 icon
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 12.29%
3 Financials 11.03%
4 Industrials 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 0.62%
4,687,088
-2,930,700
27
$249M 0.61%
2,095,132
-496,545
28
$247M 0.6%
4,557,415
-184,343
29
$244M 0.6%
3,376,263
+1,286,482
30
$244M 0.6%
6,728,913
-409,300
31
$244M 0.6%
5,166,717
+250,000
32
$240M 0.59%
2,543,256
+270,100
33
$239M 0.58%
7,058,765
-394,782
34
$236M 0.58%
2,473,096
-981,596
35
$234M 0.57%
8,395,562
+608,800
36
$232M 0.57%
8,007,680
+712,800
37
$226M 0.55%
2,399,730
-612,200
38
$219M 0.54%
4,879,407
-71,200
39
$216M 0.53%
12,958,186
-21,378
40
$212M 0.52%
4,624,108
+3,336,152
41
$212M 0.52%
4,258,000
-740,000
42
$211M 0.52%
7,371,966
+188,700
43
$210M 0.52%
2,005,305
-385,100
44
$203M 0.5%
1,323,180
-104,077
45
$199M 0.49%
2,180,989
-472,000
46
$197M 0.48%
1,757,938
-36,300
47
$195M 0.48%
2,972,700
+1,491,300
48
$193M 0.47%
2,938,740
-188,376
49
$189M 0.46%
3,460,000
+1,793,500
50
$187M 0.46%
2,512,064
-37,945
1
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