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
126
$78.9M 0.22%
496,161
-90,200
127
$78.6M 0.22%
1,127,352
-112,900
128
$78.1M 0.22%
1,441,239
-19,000
129
$77.3M 0.21%
213,180
-11,000
130
$76.5M 0.21%
1,250,000
+250,000
131
$76.5M 0.21%
2,418,300
+168,300
132
$75.4M 0.21%
946,024
-12,573
133
$74.4M 0.2%
1,032,936
+100,000
134
$73.2M 0.2%
305,283
-201,706
135
$72.8M 0.2%
2,570,005
-1,234,891
136
$71.8M 0.2%
1,489,358
+192,754
137
$70.7M 0.19%
2,203,900
+637,000
138
$70.4M 0.19%
621,313
-14,900
139
$67.2M 0.19%
869,536
+661,500
140
$66.9M 0.18%
1,631,700
-12,100
141
$66.6M 0.18%
1,681,720
+908,586
142
$66.6M 0.18%
933,440
-163,500
143
$66.4M 0.18%
945,600
-232,300
144
$65M 0.18%
807,489
-276,367
145
$64.8M 0.18%
+2,802,197
146
$64.4M 0.18%
913,594
+148,400
147
$63.6M 0.18%
6,165,602
-2,137,181
148
$63.6M 0.18%
2,001,180
-5,000
149
$63.5M 0.17%
395,958
150
$63.5M 0.17%
3,500,100
+1,938,771
4 5
6
7 8