Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$118M
3
+$109M
4
STJ
St Jude Medical
STJ
+$108M
5
JCI icon
Johnson Controls International
JCI
+$101M

Top Sells

1
+$191M
2
+$184M
3
+$181M
4
MDVN
MEDIVATION, INC.
MDVN
+$170M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

1 Healthcare 16.24%
2 Technology 11.85%
3 Financials 11.02%
4 Consumer Discretionary 10.01%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12.5M 0.03%
598
-9
477
$12.5M 0.03%
703,479
-91,592
478
$12.5M 0.03%
+197,162
479
$12.4M 0.03%
250,000
480
$12.4M 0.03%
+322,406
481
$12.2M 0.03%
121,029
+44,211
482
$12.2M 0.03%
436,100
+10,800
483
$12.1M 0.03%
391,600
+33,900
484
$12.1M 0.03%
97,400
-2,500
485
$12.1M 0.03%
341,869
-14,000
486
$11.9M 0.03%
850
487
$11.8M 0.03%
252,978
-41,839
488
$11.8M 0.03%
179,400
-7,400
489
$11.7M 0.03%
154,240
-6,600
490
$11.7M 0.03%
250,000
+149,294
491
$11.7M 0.03%
2,100,000
492
$11.6M 0.03%
+159,990
493
$11.6M 0.03%
150,000
-50,000
494
$11.6M 0.03%
2,500,000
495
$11.6M 0.03%
237,183
+87,183
496
$11.6M 0.03%
118,700
+800
497
$11.5M 0.03%
+263,300
498
$11.4M 0.03%
+300,000
499
$11.4M 0.03%
450,000
-625,000
500
$11.4M 0.03%
+202,100
18 19
20
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