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 12.22%
3 Financials 11%
4 Industrials 9.96%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.76M 0.01%
76,000
627
$4.75M 0.01%
117,178
-175,322
628
$4.68M 0.01%
+400,000
629
$4.68M 0.01%
+125,000
630
$4.67M 0.01%
522,007
631
$4.67M 0.01%
40,600
-70,000
632
$4.64M 0.01%
500,000
-100,000
633
$4.49M 0.01%
578,982
-100,000
634
$4.47M 0.01%
+90,000
635
$4.44M 0.01%
+125,700
636
$4.42M 0.01%
94,300
-235,700
637
$4.08M 0.01%
141,269
638
$4.04M 0.01%
168,005
639
$4.03M 0.01%
+245,610
640
$4.03M 0.01%
+100,000
641
$4.02M 0.01%
400,000
+50,000
642
$3.92M 0.01%
27,900
-57,000
643
$3.89M 0.01%
65,100
-39,600
644
$3.86M 0.01%
544,200
645
$3.73M 0.01%
+175,000
646
$3.57M 0.01%
+252,965
647
$3.47M 0.01%
39,000
648
$3.46M 0.01%
+29,744
649
$3.37M 0.01%
+175,000
650
$3.36M 0.01%
+408,100
24 25
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