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
676
$202K ﹤0.01%
13,276
677
$166K ﹤0.01%
614,455
678
-109,327
679
-48,318
680
-56,324
681
-4,200
682
-350,000
683
-100,100
684
-1,000,000
685
-350,000
686
-5,596,474
687
-410,000
688
-539,198
689
-344,881
690
-381,276
691
-450,000
692
-250,000
693
-201,171
694
-150,000
695
-344,706
696
-475,873
697
-143,441
698
-2,150,000
699
-173,509
700
-612,860