Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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
0
703
-125,000
704
-1,643,827
705
-164,800
706
-293,303
707
-1,709,917
708
-201,784
709
-43,395
710
-379,223
711
-700,000
712
-200,000
713
-158,400
714
-910,223
715
-395,857
716
-157,300
717
-531,106
718
-3,943,105
719
-389,588
720
-486,298
721
-12,500
722
-259,126
723
-67,842
724
-200,000
725
-115,928