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
726
– –
-201,380
727
– –
-332,100
728
– –
-88,925
729
– –
-181,843
730
– –
-809,432
731
– –
-41,399
732
– –
-152,555
733
– –
-130,529
734
– –
-1,597,609
735
– –
-6,780
736
– –
-50,000
737
– –
-20,000
738
– –
-206,496
739
– –
-10,420
740
– –
-318,677
741
– –
-3,706
742
– –
-150,000
743
– –
-1,146,024
744
– –
-17,000
745
– –
-1,598,054
746
– –
-98
747
– –
-90,000
748
– –
-966,427
749
– –
-117,117
750
– –
-400,000
28 29
30
31 32