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
126
$90M 0.22%
5,804,315
-102,500
127
$89.8M 0.22%
2,473,251
+1,473,251
128
$88.8M 0.22%
77,900
-1,900
129
$88.7M 0.22%
1,282,420
-22,800
130
$87.8M 0.21%
1,825,640
+122,800
131
$86.7M 0.21%
1,244,400
+162,395
132
$86.3M 0.21%
445,200
-164,800
133
$85.3M 0.21%
619,466
-47,110
134
$85.2M 0.21%
750,000
+50,000
135
$84.8M 0.21%
465,863
-6,400
136
$84.7M 0.21%
3,036,748
137
$84.7M 0.21%
+5,154,582
138
$84.5M 0.21%
1,550,000
+1,296,833
139
$83.7M 0.2%
2,063,200
+220,000
140
$83.2M 0.2%
940,354
+39,736
141
$81.9M 0.2%
538,839
-302,500
142
$80.1M 0.2%
878,400
+581,000
143
$79.9M 0.2%
1,778,400
+287,300
144
$79.1M 0.19%
1,455,022
+1,100,000
145
$79.1M 0.19%
948,400
-340,037
146
$79M 0.19%
1,754,692
-490,100
147
$79M 0.19%
+1,475,895
148
$78.7M 0.19%
1,098,355
+19,108
149
$78.4M 0.19%
+755,000
150
$77.6M 0.19%
916,394
-221,300
4 5
6
7 8