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
$40.7B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$154M
3
+$153M
4
SPR icon
Spirit AeroSystems
SPR
+$137M
5
CFN
CAREFUSION CORPORATION
CFN
+$120M

Top Sells

1
+$846M
2
+$198M
3
+$159M
4
APD icon
Air Products & Chemicals
APD
+$154M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.29%
3 Financials 11.03%
4 Industrials 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185M 0.45%
1,966,012
-154,600
52
$185M 0.45%
3,018,751
+450,000
53
$182M 0.44%
1,886,238
+123,300
54
$181M 0.44%
1,323,950
-199,952
55
$181M 0.44%
6,319,543
-7,300
56
$180M 0.44%
3,983,344
-1,572,394
57
$178M 0.44%
2,084,368
+772,700
58
$172M 0.42%
1,645,547
+998,409
59
$170M 0.42%
1,420,038
-99,412
60
$167M 0.41%
3,378,218
-836,189
61
$167M 0.41%
2,191,184
+254,000
62
$164M 0.4%
1,265,309
-375,789
63
$164M 0.4%
6,208,056
+4,384,194
64
$163M 0.4%
1,908,175
-109,300
65
$162M 0.4%
3,796,592
66
$162M 0.4%
2,050,407
-256,077
67
$161M 0.39%
2,565,335
-535,700
68
$160M 0.39%
1,345,232
-20,700
69
$157M 0.39%
2,305,450
+47,100
70
$156M 0.38%
3,535,404
+524,100
71
$154M 0.38%
+2,352,875
72
$154M 0.38%
1,224,092
+578
73
$153M 0.37%
11,252,757
+6,021,372
74
$151M 0.37%
3,675,583
+126,753
75
$151M 0.37%
5,967,633
+499,015
1 2
3
4 5