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
$41B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$173M
3
+$156M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$149M
5
BMY icon
Bristol-Myers Squibb
BMY
+$147M

Top Sells

1
+$382M
2
+$274M
3
+$189M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$182M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$162M

Sector Composition

1 Healthcare 18.99%
2 Technology 12.22%
3 Financials 11%
4 Industrials 9.96%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,754,848
777
– –
-342,000
778
– –
-2,177,905
779
– –
-755,000
780
– –
-161,500
781
– –
-1,244,400
782
– –
-344,740
783
– –
-1,421,600
784
– –
-395,138
785
– –
-1,362,000
786
– –
-4,142,881
787
– –
-1,120,000
788
– –
-2,050,407
789
– –
-100,800
790
– –
-3,733,860
791
– –
-38,800
792
– –
-878,836
793
– –
-200,000
794
– –
-1,286,929
795
– –
-20,435
796
– –
-765,600
797
– –
-59,427
798
– –
-143,830
799
– –
-125,000
800
– –
-75,000
29 30 31
32
33