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 12.22%
3 Financials 11%
4 Industrials 9.96%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.46M ﹤0.01%
16,541
-150,000
677
$1.46M ﹤0.01%
300,000
678
$1.39M ﹤0.01%
+100,428
679
$1.34M ﹤0.01%
+36,000
680
$1.3M ﹤0.01%
+41,592
681
$1.23M ﹤0.01%
100,000
-50,000
682
$1.22M ﹤0.01%
+100,000
683
$1.21M ﹤0.01%
+12,491
684
$1.04M ﹤0.01%
290,204
685
$1.04M ﹤0.01%
+20,946
686
$993K ﹤0.01%
+37,900
687
$895K ﹤0.01%
+19,063
688
$800K ﹤0.01%
+50,000
689
$750K ﹤0.01%
+1,027,300
690
$736K ﹤0.01%
48,056
691
$727K ﹤0.01%
14,036
692
$716K ﹤0.01%
23,322
-1,678
693
$583K ﹤0.01%
+10,302
694
$536K ﹤0.01%
20,000
695
$525K ﹤0.01%
119,917
696
$508K ﹤0.01%
+6,771
697
$417K ﹤0.01%
614,455
698
$326K ﹤0.01%
1,250
-3,750
699
$147K ﹤0.01%
1
700
$128K ﹤0.01%
4,476
26 27
28
29 30