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
126
$85.9M 0.21%
678,645
+28,100
127
$85.7M 0.21%
2,272,238
-22,912
128
$85.1M 0.21%
1,305,220
-19,100
129
$84.7M 0.21%
1,923,468
-141,194
130
$84.7M 0.21%
666,576
-949,043
131
$84.3M 0.21%
1,018,884
+156,746
132
$83.4M 0.21%
688,255
-652,800
133
$82.8M 0.2%
1,481,400
-507,200
134
$82.2M 0.2%
656,309
+86,132
135
$82M 0.2%
3,440,923
+295,574
136
$81.6M 0.2%
3,036,748
-196,608
137
$81.4M 0.2%
492,378
-520,708
138
$81.3M 0.2%
700,000
139
$81.2M 0.2%
+1,085,700
140
$80.7M 0.2%
452,979
-23,600
141
$80.4M 0.2%
1,137,694
-38,700
142
$80.2M 0.2%
2,050,000
+650,000
143
$80.1M 0.2%
1,901,445
+100,000
144
$78.5M 0.19%
5,757,429
145
$78.4M 0.19%
1,065,100
+395,600
146
$77.7M 0.19%
3,175,137
-1,759,500
147
$77.7M 0.19%
1,750,000
+360,655
148
$77.6M 0.19%
472,263
-2,800
149
$76.4M 0.19%
900,618
+395,024
150
$76.4M 0.19%
2,146,895
+447,382
4 5
6
7 8