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
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$332M
3
+$151M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$131M
5
C icon
Citigroup
C
+$130M

Top Sells

1
+$439M
2
+$273M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
MDVN
MEDIVATION, INC.
MDVN
+$146M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.41%
3 Financials 10.75%
4 Industrials 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.95M 0.02%
484,800
+62,600
527
$9.95M 0.02%
254,927
-307,431
528
$9.94M 0.02%
758,547
+14,500
529
$9.92M 0.02%
+2,750,000
530
$9.86M 0.02%
368,360
-5,600
531
$9.81M 0.02%
434,462
-298,400
532
$9.79M 0.02%
199,900
-3,100
533
$9.7M 0.02%
41,000
+26,000
534
$9.62M 0.02%
238,289
-3,627
535
$9.6M 0.02%
113,717
+14,087
536
$9.51M 0.02%
172,872
-2,500
537
$9.48M 0.02%
230,000
538
$9.09M 0.02%
514,873
-7,500
539
$9.03M 0.02%
+200,000
540
$8.99M 0.02%
321,800
-162,100
541
$8.83M 0.02%
80,000
542
$8.79M 0.02%
678,982
543
$8.76M 0.02%
600
544
$8.74M 0.02%
+200,000
545
$8.61M 0.02%
280,942
-224,400
546
$8.49M 0.02%
382,000
+162,234
547
$8.47M 0.02%
950,000
-182,260
548
$8.36M 0.02%
+137,200
549
$8.35M 0.02%
205,341
-875,109
550
$8.33M 0.02%
+375,575
20 21
22
23 24