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
526
$9.56M 0.03%
+184,369
527
$9.54M 0.03%
221,400
-9,200
528
$9.15M 0.03%
183,900
-481,200
529
$9.14M 0.03%
600,000
-500,000
530
$9.11M 0.03%
534,211
-77,528
531
$9.01M 0.02%
449,773
-18,500
532
$8.98M 0.02%
+215,000
533
$8.94M 0.02%
196,100
-8,000
534
$8.83M 0.02%
+115,824
535
$8.83M 0.02%
157,296
-6,500
536
$8.73M 0.02%
+190,000
537
$8.67M 0.02%
256,117
-11,000
538
$8.66M 0.02%
+134,525
539
$8.59M 0.02%
+400,000
540
$8.56M 0.02%
617,469
541
$8.55M 0.02%
101,214
-537,841
542
$8.52M 0.02%
323,707
-32,893
543
$8.46M 0.02%
91,700
-3,600
544
$8.41M 0.02%
+159,000
545
$8.38M 0.02%
54,508
546
$8.36M 0.02%
+200,000
547
$8.33M 0.02%
111,789
-6,394
548
$8.32M 0.02%
+82,287
549
$8.26M 0.02%
800,000
550
$8.16M 0.02%
1,157,049
-392,951
20 21
22
23 24