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
$36.3B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$114M
4
STJ
St Jude Medical
STJ
+$107M
5
JCI icon
Johnson Controls International
JCI
+$102M

Top Sells

1
+$187M
2
+$182M
3
+$170M
4
BMY icon
Bristol-Myers Squibb
BMY
+$160M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

1 Healthcare 16.24%
2 Technology 11.89%
3 Financials 11.02%
4 Consumer Discretionary 10.01%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167M 0.46%
1,517,994
+739,000
52
$166M 0.46%
5,429,916
-2,091,600
53
$164M 0.45%
2,356,558
-564,762
54
$164M 0.45%
2,078,324
-460,068
55
$161M 0.44%
2,839,087
+609,087
56
$160M 0.44%
1,725,293
-116,100
57
$160M 0.44%
6,574,800
+5,086,100
58
$159M 0.44%
830,000
+60,000
59
$157M 0.43%
940,409
-144,700
60
$157M 0.43%
2,121,301
-539,617
61
$156M 0.43%
1,979,667
-178,100
62
$155M 0.43%
1,793,789
+22,080
63
$152M 0.42%
1,206,776
-311,000
64
$147M 0.41%
1,270,729
-50,000
65
$144M 0.4%
2,157,402
-2,715,494
66
$144M 0.4%
2,096,064
+22,900
67
$141M 0.39%
1,748,497
+225,800
68
$139M 0.38%
5,498,954
+402,400
69
$139M 0.38%
1,559,738
-44,600
70
$136M 0.38%
3,107,470
-665,202
71
$134M 0.37%
1,316,610
+177,700
72
$131M 0.36%
2,421,853
-2,973,245
73
$131M 0.36%
5,336,511
-883,100
74
$130M 0.36%
1,630,586
-129,900
75
$128M 0.35%
1,107,680
-232,447
1 2
3
4 5