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
551
$8.37M 0.02%
2,240
+960
552
$8.33M 0.02%
521,040
-19,800
553
$8.28M 0.02%
+89,279
554
$8.12M 0.02%
170,000
+70,000
555
$8.04M 0.02%
2,413,891
556
$7.98M 0.02%
235,100
-4,400
557
$7.98M 0.02%
3,000,000
-1,275,000
558
$7.96M 0.02%
756,200
-1,221,700
559
$7.94M 0.02%
678,982
560
$7.94M 0.02%
4,754,848
+500,000
561
$7.88M 0.02%
1,591,427
-29,277
562
$7.85M 0.02%
+100,862
563
$7.69M 0.02%
476,659
+114,972
564
$7.66M 0.02%
59,427
-103,522
565
$7.59M 0.02%
51,000
-109,000
566
$7.56M 0.02%
200,000
+100,000
567
$7.53M 0.02%
994,490
+792,247
568
$7.48M 0.02%
141,600
-3,200
569
$7.4M 0.02%
79,700
-1,400
570
$7.37M 0.02%
600
571
$7.21M 0.02%
111,661
-2,056
572
$7.21M 0.02%
142,200
-277,600
573
$7.18M 0.02%
1,000,000
574
$7.17M 0.02%
200,000
-75,000
575
$7.16M 0.02%
+200,000
21 22
23
24 25