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
$40.7B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$154M
3
+$153M
4
SPR
Spirit AeroSystems
SPR
+$137M
5
CFN
CAREFUSION CORPORATION
CFN
+$120M

Top Sells

1
+$846M
2
+$198M
3
+$159M
4
APD icon
Air Products & Chemicals
APD
+$154M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M

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
776
– –
-2,185,354
777
– –
-200,000
778
– –
-125,000
779
– –
-38,657
780
– –
-789,200
781
– –
-562,306
782
– –
-114,222
783
– –
-225,000
784
– –
-2,500,000
785
– –
-300,000
786
– –
-150,000
787
– –
-400,000
788
– –
-450,000
789
– –
-459,877
790
– –
-925,000
791
– –
0
792
– –
-62,300
793
– –
-1,384,181
794
– –
-1,190,000
795
– –
-5,000
796
– –
-117,460
797
– –
-468,800
798
– –
-375,575
799
– –
-3,333
800
– –
-17,366
29 30 31
32
33