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

Top Buys

1 +$124M
2 +$120M
3 +$114M
4
STJ
St Jude Medical
STJ
+$107M
5
JCI icon
Johnson Controls International
JCI
+$102M

Top Sells

1 +$187M
2 +$182M
3 +$170M
4
BMY icon
Bristol-Myers Squibb
BMY
+$160M
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
751
-100,100
752
-1,000,000
753
-410,000
754
-539,198
755
-344,881
756
-344,706
757
-475,873
758
-143,441
759
-43,631
760
-562,361
761
-2,150,000
762
-173,509
763
-612,860
764
-1,545,678
765
-400,000
766
-960,084
767
-427,908
768
-75,000
769
-39,905