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
151
$75.7M 0.19%
575,000
+450,000
152
$75.4M 0.18%
1,410,100
+246,600
153
$74M 0.18%
+384,134
154
$72.9M 0.18%
394,200
+74,700
155
$72M 0.18%
2,038,294
+600,000
156
$71.6M 0.18%
806,346
-62,100
157
$70.9M 0.17%
793,700
+23,300
158
$70.6M 0.17%
641,204
-241,535
159
$69.7M 0.17%
3,575,000
-2,925,000
160
$69.1M 0.17%
1,772,406
+25,000
161
$68.8M 0.17%
192,530
+125,080
162
$68.7M 0.17%
724,980
-1,307,367
163
$68.2M 0.17%
+99,715
164
$68.1M 0.17%
1,732,240
-211,600
165
$67.7M 0.17%
944,396
-374,700
166
$67.1M 0.16%
1,920,680
+318,100
167
$66.6M 0.16%
865,900
-1,407,100
168
$66.6M 0.16%
6,018,093
+260,664
169
$66.2M 0.16%
2,839,800
+1,344,000
170
$65.9M 0.16%
3,980,300
171
$65.5M 0.16%
1,725,142
+100,000
172
$65.3M 0.16%
1,557,700
-168,900
173
$65M 0.16%
705,600
-982,130
174
$65M 0.16%
584,532
175
$64.9M 0.16%
924,326
+474,798
5 6
7
8 9