Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
-1,168,106
704
-122,900
705
-308,000
706
-200,000
707
-82,900
708
-887,505
709
-2,138,955
710
-177,131
711
-241,700
712
-1,349,062
713
-100,000
714
-200,260
715
-230,000
716
-200,000
717
-200,000
718
-75,000
719
-54,000
720
-328,277
721
-125,002
722
-125,000
723
-1,643,827
724
-164,800
725
-293,303