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
626
$4.06M 0.01%
168,005
-76,248
627
$4.05M 0.01%
+228,262
628
$4.03M 0.01%
151,861
-81,363
629
$3.97M 0.01%
141,269
-13,125
630
$3.96M 0.01%
146,200
-28,700
631
$3.94M 0.01%
+544,200
632
$3.92M 0.01%
+17,000
633
$3.81M 0.01%
81,000
-725,121
634
$3.8M 0.01%
50,000
635
$3.62M 0.01%
+200,000
636
$3.61M 0.01%
66,714
-133,900
637
$3.57M 0.01%
+350,000
638
$3.51M 0.01%
+357,085
639
$3.3M 0.01%
108,300
-213,500
640
$3.19M 0.01%
51,565
-82,000
641
$3.17M 0.01%
+90,000
642
$3.15M 0.01%
39,000
643
$3.15M 0.01%
262,400
644
$3M 0.01%
68,629
-1,385,919
645
$2.96M 0.01%
522,007
646
$2.89M 0.01%
+130,529
647
$2.89M 0.01%
+161,500
648
$2.87M 0.01%
75,000
649
$2.73M 0.01%
150,000
-250,000
650
$2.72M 0.01%
+100,000
24 25
26
27 28