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
601
$5.62M 0.02%
317,156
-13,004
602
$5.61M 0.02%
+100,562
603
$5.6M 0.02%
71,808
+8,334
604
$5.5M 0.02%
85,000
-150,000
605
$5.49M 0.02%
92,300
+26,100
606
$5.39M 0.01%
84,342
-6,700
607
$5.27M 0.01%
+110,436
608
$5.12M 0.01%
+277,000
609
$5.05M 0.01%
125,000
-185,000
610
$4.86M 0.01%
267,496
-11,100
611
$4.85M 0.01%
+75,900
612
$4.81M 0.01%
73,000
-3,200
613
$4.81M 0.01%
+600,200
614
$4.64M 0.01%
163,700
-349,100
615
$4.46M 0.01%
+180,000
616
$4.46M 0.01%
117,500
617
$4.29M 0.01%
+172,950
618
$4.27M 0.01%
+68,120
619
$4.25M 0.01%
80,700
+5,700
620
$4.25M 0.01%
675,000
621
$4.23M 0.01%
122,500
-5,300
622
$4.21M 0.01%
228,700
-259,700
623
$4.15M 0.01%
105,200
-4,600
624
$3.98M 0.01%
+300,000
625
$3.98M 0.01%
+61
23 24
25
26 27