Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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 +$166M
2 +$149M
3 +$148M
4
SPR
Spirit AeroSystems
SPR
+$129M
5
CFN
CAREFUSION CORPORATION
CFN
+$116M

Top Sells

1 +$846M
2 +$190M
3 +$156M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M
5
APD icon
Air Products & Chemicals
APD
+$146M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.23%
3 Financials 11.03%
4 Industrials 9.43%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-697,268
727
-145,000
728
-306,384
729
-766,924
730
-113,397
731
-86,757
732
-103,993
733
-250,000
734
-2,185,354
735
-323,568
736
-65,518
737
-500,000
738
-250,188
739
-309,244
740
-250,000
741
-60,000
742
-205,341
743
-2,750,000
744
-500,000
745
-81,400
746
-201,064
747
-557,026
748
-600,000
749
-416,955
750
-50,000