Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$183M
3
+$170M
4
CB
CHUBB CORPORATION
CB
+$145M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$138M

Top Sells

1
+$260M
2
+$217M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.34%
3 Financials 12.3%
4 Industrials 10.31%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-800,000
802
– –
-28,000
803
– –
-100,000
804
– –
-750,000
805
– –
-100,000
806
– –
-513,000
807
– –
-50,000
808
– –
-2,350,000
809
– –
-56,308
810
– –
-1,335,000
29 30 31 32
33