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 icon
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 12.29%
3 Financials 11.03%
4 Industrials 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10.7M 0.03%
+200,000
527
$10.7M 0.03%
450,000
-500,000
528
$10.6M 0.03%
+451,400
529
$10.6M 0.03%
435,762
+1,300
530
$10.6M 0.03%
+300,000
531
$10.5M 0.03%
+750,000
532
$10.4M 0.03%
274,362
-35,565
533
$9.88M 0.02%
+499,200
534
$9.88M 0.02%
+181,200
535
$9.74M 0.02%
361,660
-6,700
536
$9.71M 0.02%
95,900
-104,908
537
$9.62M 0.02%
800,000
-600,000
538
$9.37M 0.02%
175,000
-100,000
539
$9.35M 0.02%
+257,997
540
$9.34M 0.02%
169,872
-3,000
541
$9.24M 0.02%
300,000
+100,000
542
$9.2M 0.02%
+350,000
543
$9.07M 0.02%
319,448
+27,071
544
$8.89M 0.02%
436,298
-1,346,900
545
$8.88M 0.02%
+117,117
546
$8.86M 0.02%
133,300
-98,700
547
$8.71M 0.02%
+382,499
548
$8.66M 0.02%
203,300
-31,700
549
$8.65M 0.02%
234,058
-4,231
550
$8.53M 0.02%
878,836
+113,600
20 21
22
23 24