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
101
$113M 0.28%
1,637,200
-215,400
102
$112M 0.27%
2,950,209
+152,800
103
$112M 0.27%
2,891,100
+694,300
104
$112M 0.27%
8,460,112
+464,700
105
$112M 0.27%
2,830,469
+538,500
106
$109M 0.27%
2,847,590
-29,400
107
$107M 0.26%
3,462,870
+863,772
108
$105M 0.26%
2,970,133
-779,633
109
$103M 0.25%
1,079,200
+44,077
110
$101M 0.25%
3,698,484
+1,551,589
111
$101M 0.25%
6,497,220
-302,440
112
$99.3M 0.24%
936,345
+257,700
113
$99.2M 0.24%
1,993,469
+70,001
114
$95.8M 0.23%
5,467,150
-1,049,071
115
$95.6M 0.23%
4,046,566
+605,643
116
$95.5M 0.23%
460,208
-65,300
117
$93.1M 0.23%
584,621
+331,121
118
$92.5M 0.23%
1,831,600
+817,000
119
$92.2M 0.23%
1,672,831
-77,169
120
$91.7M 0.22%
5,075,178
+1,166,710
121
$91.5M 0.22%
3,076,474
-16,700
122
$91.4M 0.22%
3,237,226
+2,105,730
123
$90.9M 0.22%
1,847,284
-827,010
124
$90.7M 0.22%
1,318,043
+179,100
125
$90.1M 0.22%
2,196,384
-75,854
3 4
5
6 7