Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$183M
3
+$170M
4
CB
CHUBB CORPORATION
CB
+$145M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$138M

Top Sells

1
+$260M
2
+$217M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.34%
3 Financials 12.3%
4 Industrials 10.31%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-910,223
727
– –
-395,857
728
– –
-157,300
729
– –
-531,106
730
– –
-2,350,000
731
– –
-56,308
732
– –
-1,335,000
733
– –
-3,943,105
734
– –
-389,588
735
– –
-486,298
736
– –
-12,500
737
– –
-259,126
738
– –
-67,842
739
– –
-200,000
740
– –
-115,928
741
– –
-215,592
742
– –
-200,260
743
– –
-230,000
744
– –
-200,000
745
– –
-200,000
746
– –
-75,000
747
– –
-36,000
748
– –
-328,277
749
– –
-125,002
750
– –
-17,379
28 29
30
31 32