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
676
$1.03M ﹤0.01%
+5,000
677
$1.03M ﹤0.01%
10,420
-69,580
678
$973K ﹤0.01%
+20,000
679
$840K ﹤0.01%
+11,300
680
$821K ﹤0.01%
+38,800
681
$739K ﹤0.01%
14,036
682
$734K ﹤0.01%
+20,000
683
$716K ﹤0.01%
119,917
684
$695K ﹤0.01%
25,000
685
$672K ﹤0.01%
48,056
-25,000
686
$485K ﹤0.01%
614,455
687
$388K ﹤0.01%
+12,797
688
$372K ﹤0.01%
31,272
-189,200
689
$329K ﹤0.01%
100,800
-50,000
690
$236K ﹤0.01%
4,476
691
$175K ﹤0.01%
+2,000
692
$137K ﹤0.01%
98
-2,652
693
$61K ﹤0.01%
1
694
– –
-967,075
695
– –
-300,000
696
– –
-28,000
697
– –
-4,883
698
– –
-2,185,354
699
– –
-106,365
700
– –
-1,135,078
26 27
28
29 30