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
576
$7.13M 0.02%
164,600
+13,759
577
$7.1M 0.02%
1,034,087
578
$7.1M 0.02%
291,396
-5,400
579
$7.02M 0.02%
150,892
580
$6.98M 0.02%
+180,417
581
$6.97M 0.02%
57,650
-1,000
582
$6.93M 0.02%
76,239
-184,432
583
$6.79M 0.02%
809,432
+115,182
584
$6.52M 0.02%
241,700
-4,400
585
$6.52M 0.02%
300,000
-400,000
586
$6.47M 0.02%
125,000
-175,000
587
$6.47M 0.02%
390,300
+8,300
588
$6.43M 0.02%
+175,000
589
$6.42M 0.02%
+243,363
590
$6.42M 0.02%
143,830
-294,137
591
$6.36M 0.02%
748,347
-10,200
592
$6.33M 0.02%
+141,400
593
$6.29M 0.02%
+60,000
594
$6.28M 0.02%
275,000
-25,000
595
$6.17M 0.02%
480,075
-790,500
596
$6.09M 0.01%
648,863
-461,600
597
$5.93M 0.01%
+55,000
598
$5.79M 0.01%
+435,000
599
$5.73M 0.01%
678,400
-11,600
600
$5.71M 0.01%
110,000
+24,314
22 23
24
25 26