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
476
$13.9M 0.03%
260,800
+22,300
477
$13.9M 0.03%
+167,400
478
$13.8M 0.03%
387,576
-339,233
479
$13.8M 0.03%
394,867
+8,333
480
$13.8M 0.03%
90,000
+60,716
481
$13.7M 0.03%
514,941
-56,240
482
$13.6M 0.03%
505,700
-2,859,000
483
$13.6M 0.03%
395,604
-16,200
484
$13.5M 0.03%
981,704
-2,003,000
485
$13.4M 0.03%
397,000
-7,300
486
$13.4M 0.03%
250,000
+75,000
487
$13.1M 0.03%
160,000
+60,000
488
$13M 0.03%
527,500
489
$13M 0.03%
194,313
+25,000
490
$13M 0.03%
581,800
-20,300
491
$13M 0.03%
212,700
+170,042
492
$12.9M 0.03%
+242,086
493
$12.8M 0.03%
+234,269
494
$12.8M 0.03%
+451,000
495
$12.8M 0.03%
500,000
-50,000
496
$12.7M 0.03%
1,385,000
+1,285,000
497
$12.7M 0.03%
75,931
-49,200
498
$12.5M 0.03%
207,197
-3,800
499
$12.4M 0.03%
144,800
-9,600
500
$12.2M 0.03%
162,800
-248,000
18 19
20
21 22