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
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$332M
3
+$151M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$131M
5
C icon
Citigroup
C
+$130M

Top Sells

1
+$439M
2
+$273M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
MDVN
MEDIVATION, INC.
MDVN
+$146M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.41%
3 Financials 10.75%
4 Industrials 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185M 0.46%
1,523,902
-879,492
52
$183M 0.45%
7,183,266
-900,300
53
$182M 0.45%
549,224
+225,400
54
$177M 0.44%
3,548,830
+893,884
55
$176M 0.44%
2,306,484
+675,000
56
$176M 0.43%
2,568,751
+493,829
57
$175M 0.43%
3,101,035
+526,800
58
$172M 0.42%
2,032,347
+841,140
59
$171M 0.42%
1,519,450
-111,600
60
$170M 0.42%
1,794,238
-880,100
61
$167M 0.41%
1,687,730
-132,200
62
$167M 0.41%
3,127,116
-143,600
63
$157M 0.39%
2,273,000
+1,387,100
64
$156M 0.38%
2,006,236
+396,100
65
$152M 0.38%
3,378,300
+189,500
66
$151M 0.37%
+1,190,000
67
$148M 0.37%
1,365,932
-10,200
68
$146M 0.36%
5,468,618
-1,866,972
69
$145M 0.36%
1,937,184
-2,322
70
$144M 0.36%
1,223,514
+123,514
71
$143M 0.35%
6,326,843
+775,076
72
$141M 0.35%
1,491,797
-17,235
73
$140M 0.35%
1,180,634
+795,813
74
$140M 0.35%
1,762,938
-20,000
75
$140M 0.35%
3,051,300
-70,000
1 2
3
4 5