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
551
$9.6M 0.02%
251,600
+16,500
552
$9.57M 0.02%
287,500
-412,500
553
$9.41M 0.02%
265,500
-200,000
554
$9.38M 0.02%
119,396
-825,000
555
$9.37M 0.02%
203,300
556
$9.31M 0.02%
143,442
-300,000
557
$9.27M 0.02%
120,000
-120,000
558
$9.27M 0.02%
1,767,087
+175,660
559
$9.18M 0.02%
160,639
-75,000
560
$9.13M 0.02%
2,240
561
$9.11M 0.02%
319,448
562
$9.08M 0.02%
534,540
+13,500
563
$9.06M 0.02%
122,571
-256,965
564
$8.98M 0.02%
+650,000
565
$8.95M 0.02%
+296,500
566
$8.91M 0.02%
+350,000
567
$8.77M 0.02%
121,833
+20,971
568
$8.74M 0.02%
234,058
569
$8.69M 0.02%
132,840
-339,400
570
$8.67M 0.02%
182,512
+40,912
571
$8.65M 0.02%
+87,500
572
$8.65M 0.02%
255,000
-800,000
573
$8.54M 0.02%
+350,000
574
$8.46M 0.02%
241,200
+95,000
575
$8.46M 0.02%
300,000
-250,000
21 22
23
24 25