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
$41B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$173M
3
+$156M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$149M
5
BMY icon
Bristol-Myers Squibb
BMY
+$147M

Top Sells

1
+$382M
2
+$274M
3
+$189M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$182M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$162M

Sector Composition

1 Healthcare 18.99%
2 Technology 12.22%
3 Financials 11%
4 Industrials 9.96%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.43%
1,502,053
+295,250
52
$177M 0.43%
2,551,764
+39,700
53
$176M 0.43%
2,006,236
54
$176M 0.43%
6,767,720
-4,109,200
55
$176M 0.43%
7,204,655
+1,737,505
56
$171M 0.42%
3,156,696
+656,657
57
$169M 0.41%
1,430,584
-664,548
58
$167M 0.41%
1,974,368
-110,000
59
$164M 0.4%
2,170,750
-1,210,000
60
$162M 0.4%
5,179,873
-1,878,892
61
$161M 0.39%
1,397,938
-360,000
62
$160M 0.39%
1,891,097
+399,800
63
$159M 0.39%
1,151,012
+95,680
64
$157M 0.38%
9,039,830
-3,918,356
65
$156M 0.38%
+1,781,580
66
$155M 0.38%
6,073,674
+2,997,200
67
$155M 0.38%
1,855,175
-53,000
68
$154M 0.37%
1,098,151
+654,005
69
$153M 0.37%
3,458,196
+2,648,461
70
$151M 0.37%
1,440,000
-10,000
71
$149M 0.36%
2,984,700
+247,400
72
$149M 0.36%
+4,100,000
73
$147M 0.36%
1,359,732
+14,500
74
$146M 0.36%
1,045,376
-178,716
75
$144M 0.35%
1,475,208
+39,987
1 2
3
4 5