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
626
$3.83M 0.01%
85,686
-52,100
627
$3.82M 0.01%
+121,080
628
$3.77M 0.01%
106,365
+85,300
629
$3.75M 0.01%
+522,007
630
$3.75M 0.01%
450,000
+225,000
631
$3.73M 0.01%
56,700
+46,600
632
$3.69M 0.01%
69,033
-210,294
633
$3.68M 0.01%
600,000
+100,000
634
$3.58M 0.01%
71,900
+46,000
635
$3.58M 0.01%
+1,005,000
636
$3.58M 0.01%
572,130
637
$3.49M 0.01%
+100,000
638
$3.48M 0.01%
18,760
-128,247
639
$3.41M 0.01%
81,400
-8,400
640
$3.37M 0.01%
2,750
641
$3.35M 0.01%
315,000
-35,000
642
$3.32M 0.01%
+50,000
643
$3.19M 0.01%
79,400
-292,500
644
$3.11M 0.01%
100,000
-29,946
645
$3.1M 0.01%
29,284
646
$2.99M 0.01%
+125,000
647
$2.95M 0.01%
39,000
648
$2.94M 0.01%
200,000
-200,000
649
$2.75M 0.01%
+262,400
650
$2.75M 0.01%
73,965
-55,000
24 25
26
27 28