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 12.21%
3 Financials 11%
4 Industrials 9.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.45M 0.02%
214,800
+167,700
602
$6.33M 0.02%
248,376
+85,058
603
$6.33M 0.02%
+1,000,000
604
$6.23M 0.02%
656,800
-21,600
605
$6.14M 0.02%
1,500,000
-1,150,000
606
$6.05M 0.01%
+226,961
607
$6.03M 0.01%
181,400
-270,000
608
$6.02M 0.01%
+329,200
609
$6.01M 0.01%
+200,000
610
$5.81M 0.01%
1,300,000
-1,298,187
611
$5.77M 0.01%
120,417
-60,000
612
$5.74M 0.01%
+390,000
613
$5.73M 0.01%
985,000
-400,000
614
$5.68M 0.01%
+95,379
615
$5.64M 0.01%
241,700
616
$5.51M 0.01%
+143,719
617
$5.47M 0.01%
748,347
618
$5.43M 0.01%
160,491
-451,756
619
$5.36M 0.01%
+198,400
620
$5.16M 0.01%
200,000
-81,588
621
$5.15M 0.01%
247,000
622
$5.12M 0.01%
541,700
-1,500,000
623
$5.06M 0.01%
+164,621
624
$4.99M 0.01%
300,000
625
$4.87M 0.01%
7,273
-706
23 24
25
26 27