Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$183M
3
+$170M
4
CB
CHUBB CORPORATION
CB
+$145M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$138M

Top Sells

1
+$260M
2
+$217M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.34%
3 Financials 12.3%
4 Industrials 10.31%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$117K ﹤0.01%
614,455
702
$42K ﹤0.01%
1
703
– –
-210,000
704
– –
-1,168,106
705
– –
-122,900
706
– –
-308,000
707
– –
-200,000
708
– –
-82,900
709
– –
-887,505
710
– –
-2,138,955
711
– –
-177,131
712
– –
-241,700
713
– –
-1,349,062
714
– –
-100,000
715
– –
-125,000
716
– –
-1,643,827
717
– –
-164,800
718
– –
-293,303
719
– –
-1,709,917
720
– –
-201,784
721
– –
-43,395
722
– –
-379,223
723
– –
-700,000
724
– –
-200,000
725
– –
-158,400
27 28
29
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