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
601
$5.69M 0.01%
+110,000
602
$5.67M 0.01%
+332,100
603
$5.62M 0.01%
83,640
-119,016
604
$5.54M 0.01%
124,287
+63,115
605
$5.52M 0.01%
600,000
-350,000
606
$5.5M 0.01%
55,135
607
$5.47M 0.01%
+140,823
608
$5.44M 0.01%
325,000
+275,000
609
$5.37M 0.01%
+375,000
610
$5.29M 0.01%
+76,000
611
$5.11M 0.01%
281,588
-32,413
612
$4.99M 0.01%
247,000
+5,600
613
$4.98M 0.01%
65,200
-210,000
614
$4.93M 0.01%
+300,000
615
$4.82M 0.01%
43,300
-2,400
616
$4.67M 0.01%
104,700
+48,000
617
$4.59M 0.01%
68,100
-170,900
618
$4.48M 0.01%
300,000
+135,000
619
$4.47M 0.01%
163,318
+150,778
620
$4.46M 0.01%
30,000
-25,000
621
$4.4M 0.01%
6,780
-154
622
$4.39M 0.01%
113,965
+40,000
623
$4.19M 0.01%
7,979
624
$4.11M 0.01%
12,086
+3,600
625
$4.09M 0.01%
+183,595
23 24
25
26 27