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
101
$110M 0.27%
+784,828
102
$109M 0.27%
951,345
+15,000
103
$108M 0.26%
158,815
+70,000
104
$108M 0.26%
4,490,478
-1,717,578
105
$107M 0.26%
2,269,798
+73,414
106
$107M 0.26%
2,941,398
-521,472
107
$105M 0.26%
2,335,213
-1,340,370
108
$105M 0.26%
2,051,014
-1,932,330
109
$105M 0.26%
2,322,002
-2,302,106
110
$104M 0.25%
1,900,000
-1,896,592
111
$104M 0.25%
5,665,895
+590,717
112
$104M 0.25%
1,068,500
+13,600
113
$103M 0.25%
1,315,300
+5,400
114
$102M 0.25%
1,375,043
+57,000
115
$102M 0.25%
673,609
+229,000
116
$100M 0.24%
1,215,900
+1,139,661
117
$99.3M 0.24%
1,966,338
+490,443
118
$99.1M 0.24%
930,346
+124,000
119
$98.7M 0.24%
459,325
+373,000
120
$98.1M 0.24%
1,445,561
+521,235
121
$97.8M 0.24%
4,030,646
-15,920
122
$96.6M 0.24%
850,000
+100,000
123
$96.2M 0.23%
1,221,707
+703,463
124
$95.6M 0.23%
2,076,132
+1,500,000
125
$95.2M 0.23%
1,038,600
+333,000
3 4
5
6 7