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
501
$13.2M 0.03%
+375,000
502
$13.2M 0.03%
+400,000
503
$13.1M 0.03%
521,900
+16,200
504
$13.1M 0.03%
500,000
505
$13.1M 0.03%
475,507
+80,640
506
$13.1M 0.03%
+490,000
507
$13.1M 0.03%
122,504
508
$13M 0.03%
209,997
-6,427
509
$12.9M 0.03%
698
+98
510
$12.9M 0.03%
1,004,172
+22,468
511
$12.8M 0.03%
75,000
-15,000
512
$12.8M 0.03%
629,006
-190,000
513
$12.7M 0.03%
282,100
-75,000
514
$12.7M 0.03%
+400,000
515
$12.6M 0.03%
225,360
-249,300
516
$12.6M 0.03%
442,762
+7,000
517
$12.6M 0.03%
318,100
-414,600
518
$12.6M 0.03%
90,000
-100,162
519
$12.5M 0.03%
206,500
520
$12.3M 0.03%
546,800
-35,000
521
$12.3M 0.03%
416,600
522
$12.1M 0.03%
+758,400
523
$12.1M 0.03%
592,400
524
$12M 0.03%
218,413
+11,216
525
$11.9M 0.03%
+500,000
19 20
21
22 23