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
101
$94.9M 0.26%
3,356,698
+1,581,698
102
$94.3M 0.26%
618,068
-26,200
103
$94M 0.26%
1,724,244
+1,499,922
104
$93.4M 0.26%
1,260,020
-53,300
105
$93M 0.26%
2,000,000
-1,500,000
106
$92.7M 0.26%
958,300
+393,100
107
$92.2M 0.25%
1,277,043
-350,800
108
$91.2M 0.25%
722,550
-218,360
109
$89M 0.25%
4,728,403
-843,397
110
$88M 0.24%
1,142,266
+203,500
111
$87.7M 0.24%
1,213,571
-669,500
112
$87.5M 0.24%
664,044
-448,270
113
$86.1M 0.24%
6,476,972
+4,208,372
114
$84.9M 0.23%
675,897
-52,600
115
$84.7M 0.23%
809,565
+107,815
116
$84.6M 0.23%
766,012
+576,478
117
$84.2M 0.23%
1,043,900
+279,600
118
$83.8M 0.23%
1,669,340
+78,268
119
$82.6M 0.23%
3,470,562
-58,650
120
$82.3M 0.23%
2,082,333
-147,511
121
$82.2M 0.23%
1,385,760
-287,000
122
$82.2M 0.23%
529,922
+3,221
123
$81.1M 0.22%
1,000,434
-1,756,000
124
$79.2M 0.22%
442,441
-242,561
125
$79.2M 0.22%
729,428
-129,800
3 4
5
6 7