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
651
$2.68M 0.01%
+40,000
652
$2.59M 0.01%
+50,000
653
$2.53M 0.01%
150,000
-450,000
654
$2.39M 0.01%
+163,349
655
$2.37M 0.01%
80,150
-91,000
656
$2.35M 0.01%
1,005,000
657
$2.24M 0.01%
66,468
-411,702
658
$2.2M 0.01%
342,000
659
$2.18M 0.01%
234,442
+159,442
660
$2.16M 0.01%
200,000
661
$2.04M 0.01%
150,200
+100,000
662
$1.99M ﹤0.01%
+3,706
663
$1.88M ﹤0.01%
+140,000
664
$1.8M ﹤0.01%
158,333
665
$1.8M ﹤0.01%
41,399
-96,785
666
$1.72M ﹤0.01%
150,000
-150,000
667
$1.64M ﹤0.01%
20,435
-958,730
668
$1.64M ﹤0.01%
47,100
-67,100
669
$1.61M ﹤0.01%
+100,000
670
$1.58M ﹤0.01%
136,300
671
$1.57M ﹤0.01%
+200,000
672
$1.35M ﹤0.01%
300,000
-1,177,375
673
$1.26M ﹤0.01%
22,090
-9,400
674
$1.14M ﹤0.01%
290,204
675
$1.05M ﹤0.01%
26,980
-259,620
25 26
27
28 29