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
126
$95M 0.23%
+550,000
127
$94.6M 0.23%
1,242,209
+301,855
128
$93.7M 0.23%
1,472,818
-1,905,400
129
$93.6M 0.23%
478,263
+12,400
130
$93.5M 0.23%
80,300
+2,400
131
$93.2M 0.23%
2,485,680
+565,000
132
$93M 0.23%
5,763,315
-41,000
133
$92M 0.22%
1,686,886
+136,886
134
$91.9M 0.22%
1,132,907
+626,264
135
$91.2M 0.22%
+2,437,331
136
$90.9M 0.22%
2,258,200
+195,000
137
$90.3M 0.22%
1,302,420
+20,000
138
$89.7M 0.22%
1,424,006
+332,606
139
$89.2M 0.22%
1,876,114
+1,403,634
140
$88.3M 0.22%
2,260,209
-690,000
141
$87.8M 0.21%
864
+384
142
$87.6M 0.21%
2,612,854
-423,894
143
$87.5M 0.21%
+816,645
144
$86.5M 0.21%
6,111,730
-95,567
145
$86M 0.21%
1,630,481
-42,350
146
$84.1M 0.21%
1,597,517
-395,952
147
$83.6M 0.2%
896,400
+18,000
148
$83M 0.2%
2,326,100
-565,000
149
$82.3M 0.2%
1,855,604
-1,784,396
150
$79.7M 0.19%
1,040,000
+150,000
4 5
6
7 8