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
551
$8.11M 0.02%
1,137,024
+7,900
552
$8.08M 0.02%
168,012
-6,900
553
$8.06M 0.02%
+750,000
554
$8.06M 0.02%
+300,000
555
$8.03M 0.02%
156,478
+61,700
556
$7.87M 0.02%
+442,000
557
$7.81M 0.02%
200,000
558
$7.68M 0.02%
549,461
-16,707
559
$7.66M 0.02%
895,700
-38,900
560
$7.63M 0.02%
+325,000
561
$7.62M 0.02%
+93,372
562
$7.61M 0.02%
328,700
-13,100
563
$7.42M 0.02%
+500,000
564
$7.38M 0.02%
+124,678
565
$7.2M 0.02%
+323,900
566
$7.19M 0.02%
190,000
-7,800
567
$7.19M 0.02%
+492,971
568
$7.17M 0.02%
102,500
-147,500
569
$7.15M 0.02%
+1,000,000
570
$7.15M 0.02%
52,311
-1,573
571
$7.13M 0.02%
114,188
+2,067
572
$7.1M 0.02%
+250,000
573
$7.05M 0.02%
125,000
574
$7.05M 0.02%
400,000
+250,000
575
$7.01M 0.02%
484,606
-18,900
21 22
23
24 25