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
651
$1.6M ﹤0.01%
14,277
-6,935
652
$1.36M ﹤0.01%
36,155
-200
653
$1.36M ﹤0.01%
300,000
654
$1.36M ﹤0.01%
700,000
-219,200
655
$1.3M ﹤0.01%
+33,411
656
$1.3M ﹤0.01%
32,694
+6,715
657
$1.28M ﹤0.01%
+19,431
658
$1.21M ﹤0.01%
136,300
659
$1.16M ﹤0.01%
7,400
-67,682
660
$1.14M ﹤0.01%
4,350
+2,350
661
$1.07M ﹤0.01%
500,000
662
$1.05M ﹤0.01%
75,000
663
$945K ﹤0.01%
1,005,000
664
$914K ﹤0.01%
75,000
665
$758K ﹤0.01%
12,359
-7,500
666
$719K ﹤0.01%
+68,832
667
$657K ﹤0.01%
14,036
668
$645K ﹤0.01%
48,056
669
$486K ﹤0.01%
37,974
+26,660
670
$483K ﹤0.01%
63
-677
671
$403K ﹤0.01%
6,771
672
$338K ﹤0.01%
+94,251
673
$313K ﹤0.01%
7,036
-70,499
674
$305K ﹤0.01%
13,000
675
$302K ﹤0.01%
74,403
-871,686
25 26
27
28 29