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
76
$149M 0.36%
1,450,000
+160,000
77
$147M 0.36%
2,006,236
78
$145M 0.35%
1,055,332
+508,111
79
$144M 0.35%
424,124
-125,100
80
$142M 0.35%
3,310,708
+3,194,120
81
$140M 0.34%
3,294,797
+1,244,797
82
$139M 0.34%
1,970,061
+618,919
83
$135M 0.33%
2,737,300
-314,000
84
$134M 0.33%
1,435,221
-56,576
85
$129M 0.32%
2,177,905
+2,019,000
86
$127M 0.31%
3,640,000
+1,702,167
87
$127M 0.31%
2,500,039
+93,112
88
$127M 0.31%
1,260,110
+100,228
89
$124M 0.3%
2,158,276
+812,623
90
$123M 0.3%
1,006,659
+14,054
91
$123M 0.3%
1,414,700
-13,400
92
$122M 0.3%
1,206,803
-72,200
93
$122M 0.3%
1,309,900
-62,500
94
$121M 0.3%
3,436,883
+2,451,435
95
$120M 0.29%
1,392,210
-148,100
96
$118M 0.29%
2,113,666
-61,300
97
$117M 0.29%
1,054,900
-16,900
98
$117M 0.29%
848,978
+314,824
99
$114M 0.28%
1,491,297
-341,700
100
$113M 0.28%
6,207,297
-65,399
2 3
4
5 6