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
26
$231M 0.56%
2,032,905
+27,600
27
$231M 0.56%
2,413,256
-130,000
28
$230M 0.56%
4,729,167
-992,758
29
$230M 0.56%
4,192,657
-364,758
30
$226M 0.55%
6,252,072
-1,510,000
31
$223M 0.54%
3,450,000
-808,000
32
$218M 0.53%
2,112,238
+226,000
33
$217M 0.53%
7,895,562
-500,000
34
$213M 0.52%
11,467,660
+4,970,440
35
$213M 0.52%
4,942,007
+62,600
36
$213M 0.52%
6,804,913
+76,000
37
$213M 0.52%
1,385,940
+62,760
38
$212M 0.52%
3,716,523
+1,558,247
39
$210M 0.51%
7,434,080
-573,600
40
$203M 0.49%
3,318,751
+300,000
41
$199M 0.48%
3,038,740
+100,000
42
$198M 0.48%
7,319,543
+1,000,000
43
$198M 0.48%
2,015,730
-384,000
44
$197M 0.48%
7,184,145
-187,821
45
$190M 0.46%
639,675
+581,676
46
$189M 0.46%
3,174,161
-1,992,556
47
$189M 0.46%
4,194,259
+2,346,975
48
$188M 0.46%
446,124
+22,000
49
$186M 0.45%
7,542,996
+1,575,363
50
$179M 0.44%
3,266,466
+1,152,800
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