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
601
$5.14M 0.01%
1,280
602
$5.09M 0.01%
+50,000
603
$5.06M 0.01%
+300,000
604
$5.04M 0.01%
324,944
-1,835,087
605
$4.94M 0.01%
323,568
-166,032
606
$4.9M 0.01%
+62,300
607
$4.87M 0.01%
24,559
-79,064
608
$4.8M 0.01%
+1,260,000
609
$4.78M 0.01%
+45,700
610
$4.75M 0.01%
7,979
+4,728
611
$4.74M 0.01%
+138,184
612
$4.7M 0.01%
+201,064
613
$4.48M 0.01%
65,518
-66,600
614
$4.46M 0.01%
154,394
-10,937
615
$4.45M 0.01%
410,831
616
$4.44M 0.01%
116,588
-669,468
617
$4.4M 0.01%
+400,000
618
$4.38M 0.01%
100,000
+5,000
619
$4.24M 0.01%
361,687
+111,687
620
$4.24M 0.01%
114,200
-40,400
621
$4.22M 0.01%
+200,000
622
$4.2M 0.01%
100,000
-224,161
623
$4.14M 0.01%
+44,650
624
$4.14M 0.01%
314,001
+14,000
625
$4.12M 0.01%
+150,000
23 24
25
26 27