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
76
$143M 0.35%
704,222
+320,088
77
$141M 0.34%
4,959,126
+1,721,900
78
$140M 0.34%
1,771,844
+1,400,344
79
$140M 0.34%
935,466
-329,843
80
$140M 0.34%
1,245,038
-175,000
81
$137M 0.33%
1,614,600
+199,900
82
$136M 0.33%
10,616,913
-635,844
83
$136M 0.33%
980,479
+131,501
84
$135M 0.33%
+528,632
85
$135M 0.33%
2,310,875
-42,000
86
$133M 0.32%
2,122,700
-850,000
87
$129M 0.31%
1,114,154
-145,956
88
$128M 0.31%
1,483,210
+91,000
89
$126M 0.31%
1,741,200
+104,000
90
$126M 0.31%
929,016
+309,550
91
$124M 0.3%
7,010,112
-1,450,000
92
$120M 0.29%
747,959
+163,338
93
$120M 0.29%
889,929
+385,265
94
$118M 0.29%
627,200
+182,000
95
$118M 0.29%
801,338
-522,612
96
$115M 0.28%
2,155,022
+700,000
97
$113M 0.28%
2,697,679
+1,354,232
98
$113M 0.28%
5,552,183
+397,601
99
$112M 0.27%
496,208
+36,000
100
$111M 0.27%
2,515,404
-1,020,000
2 3
4
5 6