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
576
$6.91M 0.02%
250,000
577
$6.89M 0.02%
58,650
-800
578
$6.87M 0.02%
1,620,704
-24,022
579
$6.72M 0.02%
1,477,375
+58,798
580
$6.65M 0.02%
300,000
-249,186
581
$6.64M 0.02%
133,565
+45,100
582
$6.48M 0.02%
174,900
-23,000
583
$6.41M 0.02%
246,100
-3,700
584
$6.39M 0.02%
+150,841
585
$6.24M 0.02%
+300,000
586
$6.19M 0.02%
55,135
+37,500
587
$6.18M 0.02%
306,384
+28,100
588
$6.03M 0.01%
+100,000
589
$6M 0.01%
86,757
-269,749
590
$5.96M 0.01%
244,253
+135,695
591
$5.87M 0.01%
500,000
+412,597
592
$5.82M 0.01%
152,932
-2,200
593
$5.64M 0.01%
1,034,087
+460,453
594
$5.59M 0.01%
171,150
-415,550
595
$5.59M 0.01%
+400,000
596
$5.57M 0.01%
103,993
-264,800
597
$5.49M 0.01%
+100,000
598
$5.46M 0.01%
233,224
+64,100
599
$5.32M 0.01%
+250,000
600
$5.32M 0.01%
+200,000
22 23
24
25 26