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
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$332M
3
+$151M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$131M
5
C icon
Citigroup
C
+$130M

Top Sells

1
+$439M
2
+$273M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
MDVN
MEDIVATION, INC.
MDVN
+$146M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.41%
3 Financials 10.75%
4 Industrials 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105M 0.26%
1,071,800
-2,500
102
$104M 0.26%
438,602
+86,328
103
$103M 0.25%
3,364,700
-607,500
104
$102M 0.25%
525,508
-23,300
105
$101M 0.25%
3,020,500
+790,700
106
$101M 0.25%
6,272,696
-685,703
107
$98.7M 0.24%
2,876,990
-896,800
108
$98.7M 0.24%
1,311,668
+56,000
109
$96.7M 0.24%
2,674,294
+901,177
110
$96.3M 0.24%
2,797,409
-246,100
111
$94.5M 0.23%
1,035,123
+129,353
112
$94.4M 0.23%
7,995,412
+570,600
113
$94M 0.23%
1,288,437
+559,591
114
$93.4M 0.23%
692,816
+198,600
115
$93.4M 0.23%
2,244,792
-95,000
116
$93.1M 0.23%
1,666,500
+1,273,000
117
$92.5M 0.23%
79,800
-6,100
118
$92.3M 0.23%
382,659
+332,659
119
$92M 0.23%
1,469,691
+424,700
120
$90.5M 0.22%
3,093,174
-15,000
121
$90.5M 0.22%
2,291,969
+340,400
122
$90.2M 0.22%
979,165
-221,593
123
$87.4M 0.22%
5,906,815
-6,100
124
$86.5M 0.21%
583
-36
125
$86.2M 0.21%
882,739
+178,499
3 4
5
6 7