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
476
$14.6M 0.04%
250,700
+2,700
477
$14.5M 0.04%
394,704
-900
478
$14.5M 0.04%
215,000
+175,000
479
$14.4M 0.04%
506,000
+30,000
480
$14.4M 0.04%
270,595
-113,600
481
$14.4M 0.04%
+375,293
482
$14.4M 0.04%
+200,000
483
$14.3M 0.03%
151,700
+6,900
484
$14.3M 0.03%
313,332
-150,000
485
$14.2M 0.03%
462,822
-720,350
486
$14.2M 0.03%
170,500
+7,700
487
$14.2M 0.03%
284,277
-80,250
488
$14.1M 0.03%
285,350
+14,708
489
$14M 0.03%
+105,014
490
$14M 0.03%
274,643
-37,674
491
$13.9M 0.03%
1,256,200
+500,000
492
$13.8M 0.03%
503,076
-11,865
493
$13.8M 0.03%
1,131,649
494
$13.7M 0.03%
396,913
-500,000
495
$13.6M 0.03%
2,280,250
-3,920,000
496
$13.5M 0.03%
300,100
-15,000
497
$13.5M 0.03%
200,000
498
$13.4M 0.03%
658,139
-5,598
499
$13.4M 0.03%
800,000
-200,000
500
$13.4M 0.03%
416,700
+19,700
18 19
20
21 22