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
551
$8.23M 0.02%
150,892
-2,200
552
$8.21M 0.02%
235,000
-3,000
553
$8.09M 0.02%
345,246
+175,000
554
$8.05M 0.02%
600,000
555
$7.89M 0.02%
6,934
-128
556
$7.82M 0.02%
+55,000
557
$7.77M 0.02%
765,236
+100,480
558
$7.76M 0.02%
400,000
559
$7.75M 0.02%
113,397
-103,200
560
$7.67M 0.02%
235,000
-33,335
561
$7.65M 0.02%
+540,840
562
$7.53M 0.02%
144,800
-2,700
563
$7.43M 0.02%
241,400
-73,700
564
$7.42M 0.02%
296,796
+216,479
565
$7.42M 0.02%
239,500
-3,700
566
$7.36M 0.02%
+1,000,000
567
$7.3M 0.02%
81,100
+4,900
568
$7.19M 0.02%
158,905
-352,700
569
$7.17M 0.02%
+300,000
570
$7.11M 0.02%
+1,120
571
$7.11M 0.02%
+690,000
572
$7.03M 0.02%
+340,000
573
$7.02M 0.02%
646,642
-747,450
574
$6.98M 0.02%
+114,222
575
$6.92M 0.02%
+694,250
21 22
23
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