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
576
$6.91M 0.02%
74,804
-43,000
577
$6.89M 0.02%
+150,000
578
$6.88M 0.02%
491,966
-19,584
579
$6.8M 0.02%
95,300
-316,300
580
$6.78M 0.02%
400,000
+341,846
581
$6.61M 0.02%
355,293
+130,433
582
$6.42M 0.02%
650,000
+384,700
583
$6.34M 0.02%
400,000
+225,649
584
$6.33M 0.02%
225,993
-9,000
585
$6.22M 0.02%
+100,000
586
$6.2M 0.02%
3,125
+1,250
587
$6.16M 0.02%
+367,581
588
$6.14M 0.02%
40,000
-149,050
589
$6.13M 0.02%
169,500
-118,000
590
$6M 0.02%
+158,411
591
$5.93M 0.02%
+700,000
592
$5.93M 0.02%
+220,143
593
$5.92M 0.02%
+500,000
594
$5.86M 0.02%
50,000
-50,000
595
$5.81M 0.02%
+131,067
596
$5.77M 0.02%
186,100
+2,200
597
$5.77M 0.02%
+36,389
598
$5.67M 0.02%
101,800
-87,300
599
$5.67M 0.02%
350,000
-25,000
600
$5.62M 0.02%
41,486
-27,000
22 23
24
25 26