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
626
$3.77M 0.01%
6,200
+2,200
627
$3.75M 0.01%
100,000
+75,000
628
$3.69M 0.01%
110,000
-50,000
629
$3.63M 0.01%
419,244
630
$3.59M 0.01%
+50,000
631
$3.46M 0.01%
300,000
632
$3.3M 0.01%
795,000
-80,000
633
$3.25M 0.01%
100,000
634
$3.2M 0.01%
25,000
+10,000
635
$3.14M 0.01%
+37,209
636
$3.09M 0.01%
+190,425
637
$2.93M 0.01%
+68,434
638
$2.68M 0.01%
621,565
-4,750,000
639
$2.67M 0.01%
97,222
-724,000
640
$2.45M 0.01%
175,000
+125,000
641
$2.4M 0.01%
200,000
+100,000
642
$2.37M 0.01%
35,850
-94,900
643
$2.27M 0.01%
+37,136
644
$2.24M 0.01%
178,894
-204,975
645
$2.2M 0.01%
154,869
-5,702
646
$2.14M 0.01%
88,194
-80,400
647
$1.84M 0.01%
+75,000
648
$1.8M 0.01%
+212,703
649
$1.72M ﹤0.01%
+20,273
650
$1.65M ﹤0.01%
+100,000
24 25
26
27 28