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

Top Buys

1
+$124M
2
+$118M
3
+$109M
4
STJ
St Jude Medical
STJ
+$108M
5
JCI icon
Johnson Controls International
JCI
+$101M

Top Sells

1
+$191M
2
+$184M
3
+$181M
4
MDVN
MEDIVATION, INC.
MDVN
+$170M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

1 Healthcare 16.24%
2 Technology 11.85%
3 Financials 11.02%
4 Consumer Discretionary 10.01%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-150,000
727
– –
-532,368
728
– –
-116,330
729
– –
-575,000
730
– –
-500,000
731
– –
-402,427
732
– –
-25,598
733
– –
-100,000
734
– –
-113,472
735
– –
-20,000
736
– –
-337,000
737
– –
-180,000
738
– –
-371,167
739
– –
-301,111
740
– –
-76,000
741
– –
-68,700
742
– –
-400,701
743
– –
-850,920
744
– –
-775,000
745
– –
-275,000
746
– –
-75,000
747
– –
-428,714
748
– –
-25,714
749
– –
-43,631
750
– –
-562,361
27 28 29
30
31