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 12.21%
3 Financials 11%
4 Industrials 9.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.33M 0.01%
65,000
-185,000
652
$3.31M 0.01%
270,216
+106,867
653
$3.31M 0.01%
229,500
-250,575
654
$3.29M 0.01%
240,000
+100,000
655
$3.25M 0.01%
350,000
-25,000
656
$3.23M 0.01%
+139,400
657
$3.21M 0.01%
32,000
-33,200
658
$3.12M 0.01%
+200,000
659
$3.09M 0.01%
50,200
-184,069
660
$3.07M 0.01%
200,000
661
$2.98M 0.01%
+95,268
662
$2.44M 0.01%
+55,300
663
$2.33M 0.01%
275,000
+40,558
664
$2.3M 0.01%
+88,399
665
$2.24M 0.01%
+160,000
666
$2.15M 0.01%
1,005,000
667
$2.15M 0.01%
150,200
668
$2.09M 0.01%
25,000
-25,000
669
$1.98M ﹤0.01%
33,229
-50,411
670
$1.95M ﹤0.01%
109,024
-367,635
671
$1.53M ﹤0.01%
27,842
-38,872
672
$1.5M ﹤0.01%
13,110
-628,094
673
$1.48M ﹤0.01%
22,090
674
$1.47M ﹤0.01%
+75,000
675
$1.47M ﹤0.01%
136,300
25 26
27
28 29