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

Top Buys

1
+$166M
2
+$149M
3
+$148M
4
SPR
Spirit AeroSystems
SPR
+$129M
5
CFN
CAREFUSION CORPORATION
CFN
+$116M

Top Sells

1
+$846M
2
+$190M
3
+$156M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M
5
APD icon
Air Products & Chemicals
APD
+$146M

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
801
– –
-1,000,000
802
– –
-117,460
803
– –
-468,800
804
– –
-100,000
29 30 31 32
33