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
$36.3B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$114M
4
STJ
St Jude Medical
STJ
+$107M
5
JCI icon
Johnson Controls International
JCI
+$102M

Top Sells

1
+$187M
2
+$182M
3
+$170M
4
BMY icon
Bristol-Myers Squibb
BMY
+$160M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

1 Healthcare 16.24%
2 Technology 11.89%
3 Financials 11.02%
4 Consumer Discretionary 10.01%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125M 0.34%
3,176,781
-1,111,758
77
$124M 0.34%
4,794,963
+942,100
78
$122M 0.34%
998,600
+72,800
79
$121M 0.33%
795,662
+318,427
80
$119M 0.33%
2,563,145
+2,185,039
81
$118M 0.33%
1,214,914
+58,682
82
$116M 0.32%
1,835,732
-597,300
83
$114M 0.31%
1,571,021
-484,681
84
$113M 0.31%
2,096,122
-100,198
85
$112M 0.31%
2,125,100
-241,900
86
$111M 0.31%
6,440,260
+385,000
87
$110M 0.3%
1,009,400
-22,100
88
$108M 0.3%
1,700,300
-416,800
89
$107M 0.29%
72,400
-1,700
90
$106M 0.29%
1,657,600
-1,266,521
91
$106M 0.29%
1,727,872
-1,346,562
92
$103M 0.28%
1,010,822
-694,299
93
$103M 0.28%
987,138
-121,300
94
$102M 0.28%
377,104
+192,100
95
$101M 0.28%
1,126,443
-45,600
96
$100M 0.28%
2,498,673
-683,100
97
$99.1M 0.27%
3,098,948
+2,675,266
98
$97.6M 0.27%
3,176,263
-1,508,669
99
$95.5M 0.26%
305,186
-12,406
100
$95M 0.26%
459,063
-3,500
2 3
4
5 6