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
576
$8.43M 0.02%
238,000
-213,000
577
$8.4M 0.02%
800,000
578
$8.21M 0.02%
77,400
-16,000
579
$7.87M 0.02%
2,413,891
580
$7.78M 0.02%
157,200
+15,000
581
$7.78M 0.02%
1,269,490
+275,000
582
$7.66M 0.02%
500,000
-900,000
583
$7.61M 0.02%
233,300
+125,000
584
$7.56M 0.02%
79,700
585
$7.55M 0.02%
+117,331
586
$7.46M 0.02%
19,180
-20,000
587
$7.43M 0.02%
170,000
+60,000
588
$7.4M 0.02%
57,650
589
$7.12M 0.02%
63,469
+8,334
590
$7.03M 0.02%
+875,000
591
$7.01M 0.02%
+153,600
592
$6.93M 0.02%
425,700
-532,700
593
$6.92M 0.02%
1,000,000
+642,915
594
$6.86M 0.02%
+118,630
595
$6.83M 0.02%
117,803
+6,142
596
$6.82M 0.02%
445,000
+145,000
597
$6.79M 0.02%
291,396
598
$6.72M 0.02%
470,300
+80,000
599
$6.52M 0.02%
92,065
+40,500
600
$6.45M 0.02%
+191,202
22 23
24
25 26