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
$36.3B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$114M
4
STJ
St Jude Medical
STJ
+$107M
5
JCI icon
Johnson Controls International
JCI
+$102M

Top Sells

1
+$187M
2
+$182M
3
+$170M
4
BMY icon
Bristol-Myers Squibb
BMY
+$160M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

1 Healthcare 16.24%
2 Technology 11.89%
3 Financials 11.02%
4 Consumer Discretionary 10.01%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.3M 0.03%
240,500
+235,100
502
$11.2M 0.03%
400,000
-300,000
503
$11.1M 0.03%
211,000
-40,000
504
$11M 0.03%
750,000
-675,000
505
$11M 0.03%
486,840
-20,400
506
$10.9M 0.03%
160,617
+113,901
507
$10.7M 0.03%
1,669,285
+182,859
508
$10.7M 0.03%
350,619
-14,619
509
$10.7M 0.03%
135,777
-5,100
510
$10.6M 0.03%
1,050,000
+247,902
511
$10.5M 0.03%
129,900
-5,300
512
$10.5M 0.03%
279,300
-1,713,700
513
$10.5M 0.03%
260,767
-11,766
514
$10.5M 0.03%
458,158
-129,335
515
$10.4M 0.03%
1,706,282
+22,521
516
$10.4M 0.03%
165,000
+2,100
517
$10.2M 0.03%
156,753
518
$10.1M 0.03%
262,075
+242,220
519
$9.86M 0.03%
56,236
+38,233
520
$9.84M 0.03%
1,050,000
+50,000
521
$9.71M 0.03%
92,440
+20,040
522
$9.69M 0.03%
438,816
-18,144
523
$9.68M 0.03%
125,000
-25,000
524
$9.64M 0.03%
+449,897
525
$9.64M 0.03%
120,300
-5,100
19 20
21
22 23