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
651
$2.71M 0.01%
+100,000
652
$2.68M 0.01%
75,000
653
$2.61M 0.01%
+121,703
654
$2.61M 0.01%
+226,834
655
$2.6M 0.01%
42,658
-256,971
656
$2.48M 0.01%
+61,172
657
$2.48M 0.01%
220,472
-617,600
658
$2.4M 0.01%
342,000
659
$2.38M 0.01%
8,486
-2,400
660
$2.33M 0.01%
+150,000
661
$2.3M 0.01%
89,974
-416,500
662
$2.14M 0.01%
113,770
-155,141
663
$2.1M 0.01%
165,000
+105,000
664
$1.99M ﹤0.01%
+102,614
665
$1.93M ﹤0.01%
290,204
666
$1.82M ﹤0.01%
158,333
667
$1.79M ﹤0.01%
136,300
668
$1.74M ﹤0.01%
31,490
-17,500
669
$1.71M ﹤0.01%
150,800
-25,000
670
$1.63M ﹤0.01%
+49,260
671
$1.56M ﹤0.01%
3,333
672
$1.45M ﹤0.01%
1,527,300
-1,000,000
673
$1.39M ﹤0.01%
119,917
-3,202
674
$1.28M ﹤0.01%
38,657
-361,635
675
$1.28M ﹤0.01%
+202,243
25 26
27
28 29