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
726
– –
-3,944,828
727
– –
-938,153
728
– –
-216,084
729
– –
-324,700
730
– –
-375,516
731
– –
-50,000
732
– –
-101,711
733
– –
-29,200
734
– –
-905,515
735
– –
-689,806
736
– –
-100,000
737
– –
-339,320
738
– –
-89,602
739
– –
-163,500
740
– –
-261,380
741
– –
-270,000
742
– –
-2,720
743
– –
-150,000
744
– –
-176,400
745
– –
-500,000
746
– –
-105,000
747
– –
-100,000
748
– –
-510,148
749
– –
-9,000
750
– –
-225,000
28 29
30
31 32