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
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 12.23%
3 Financials 11.03%
4 Industrials 9.43%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.1M 0.03%
272,250
502
$12.1M 0.03%
344,740
-25,100
503
$12.1M 0.03%
265,000
-35,000
504
$12.1M 0.03%
206,500
+6,600
505
$12M 0.03%
201,380
-129,584
506
$12M 0.03%
476,000
-8,800
507
$12M 0.03%
2,650,000
508
$11.9M 0.03%
563,124
+460,510
509
$11.8M 0.03%
+400,000
510
$11.7M 0.03%
154,900
-137,700
511
$11.6M 0.03%
592,400
-10,400
512
$11.5M 0.03%
270,642
-5,043
513
$11.5M 0.03%
221,608
-1,900
514
$11.5M 0.03%
+662,442
515
$11.4M 0.03%
550,000
+50,000
516
$11.3M 0.03%
216,424
-6,488
517
$11.3M 0.03%
+292,500
518
$11.1M 0.03%
260,132
-4,700
519
$11.1M 0.03%
84,900
-42,300
520
$11M 0.03%
284,052
+49,052
521
$10.9M 0.03%
505,973
-8,900
522
$10.8M 0.03%
647,996
+323,052
523
$10.8M 0.03%
582,926
-852,407
524
$10.8M 0.03%
+93,400
525
$10.7M 0.03%
533,540
-7,709
19 20
21
22 23