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
26
$244M 0.67%
11,868,508
+3,214,252
27
$233M 0.64%
7,020,030
-192,238
28
$233M 0.64%
7,239,587
+1,607,730
29
$232M 0.64%
1,801,205
-57,000
30
$228M 0.63%
1,637,003
-436,399
31
$226M 0.62%
2,079,983
+14,000
32
$216M 0.6%
12,192,062
+1,400,000
33
$212M 0.58%
1,515,553
-80,200
34
$212M 0.58%
8,822,013
-280,800
35
$202M 0.56%
1,819,141
-1,144,608
36
$201M 0.55%
874,793
-528,100
37
$199M 0.55%
1,126,410
-31,200
38
$199M 0.55%
2,042,650
-272,700
39
$189M 0.52%
1,245,043
+50,731
40
$187M 0.51%
2,326,495
+673,790
41
$185M 0.51%
3,457,178
+165,876
42
$185M 0.51%
2,054,991
+1,270,600
43
$185M 0.51%
2,318,326
+1,343,200
44
$184M 0.51%
2,103,592
-179,800
45
$181M 0.5%
3,835,188
-1,723,388
46
$176M 0.48%
4,150,682
-1,462,200
47
$173M 0.48%
3,026,675
-250,000
48
$172M 0.47%
4,370,556
-973,551
49
$170M 0.47%
2,148,192
+489,155
50
$170M 0.47%
914,600
-100
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2
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