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
526
$11.8M 0.03%
221,608
527
$11.6M 0.03%
506,942
528
$11.5M 0.03%
1,722,970
+688,883
529
$11.3M 0.03%
260,132
530
$11.2M 0.03%
505,973
531
$11.2M 0.03%
265,600
+101,000
532
$11.2M 0.03%
286,680
+259,700
533
$11.2M 0.03%
644,326
+61,400
534
$11.1M 0.03%
238,200
-594,814
535
$10.8M 0.03%
+1,167
536
$10.8M 0.03%
102,266
-397,847
537
$10.8M 0.03%
541,919
+8,379
538
$10.8M 0.03%
224,287
+100,000
539
$10.8M 0.03%
168,789
-2,136,661
540
$10.8M 0.03%
+200,000
541
$10.7M 0.03%
169,872
542
$10.7M 0.03%
+174,708
543
$10.4M 0.03%
284,052
544
$10.3M 0.03%
385,745
+24,085
545
$10.1M 0.02%
400,000
-50,000
546
$10.1M 0.02%
750,000
547
$10.1M 0.02%
110,000
-50,000
548
$9.93M 0.02%
+50,000
549
$9.87M 0.02%
1,061,569
-891,640
550
$9.86M 0.02%
111,600
-55,800
20 21
22
23 24