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 icon
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 12.29%
3 Financials 11.03%
4 Industrials 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-12,216
777
– –
-200,000
778
– –
-315,000
779
– –
-226,834
780
– –
-400,000
781
– –
-450,000
782
– –
-100,000
783
– –
-1,784,986
784
– –
-18,760
785
– –
-137,200
786
– –
-438,602
787
– –
-459,877
788
– –
-250,000
789
– –
-300,000
790
– –
-925,000
791
– –
0
792
– –
-62,300
793
– –
-1,384,181
794
– –
-1,190,000
795
– –
-44,650
796
– –
-5,000
797
– –
-6,700
798
– –
-850,000
799
– –
-2,315,000
800
– –
-49,260
29 30 31
32
33