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
151
$79.6M 0.19%
482,979
-523,680
152
$79.4M 0.19%
967,043
+233,000
153
$78.7M 0.19%
1,801,637
+23,237
154
$78.2M 0.19%
99,715
155
$78M 0.19%
895,335
-1,670,000
156
$77.5M 0.19%
1,355,100
-55,000
157
$75.9M 0.19%
506,339
-32,500
158
$75.4M 0.18%
1,365,800
+1,105,000
159
$75.1M 0.18%
1,437,958
-1,872,750
160
$75M 0.18%
864,394
-52,000
161
$74.6M 0.18%
483,106
-13,000
162
$74.2M 0.18%
342,624
+45,650
163
$73.9M 0.18%
788,700
-5,000
164
$73.6M 0.18%
2,100,602
+484,128
165
$73.2M 0.18%
932,630
-165,725
166
$72.8M 0.18%
1,201,259
+826,200
167
$71.1M 0.17%
194,380
+1,850
168
$70.4M 0.17%
297,838
+178,051
169
$70M 0.17%
841,184
-1,350,000
170
$69.9M 0.17%
620,122
+158,000
171
$69.9M 0.17%
392,760
+163,000
172
$69.9M 0.17%
1,761,469
-1,069,000
173
$69.7M 0.17%
1,504,692
-250,000
174
$69.1M 0.17%
1,715,083
+401,731
175
$68.2M 0.17%
610,197
+275,072
5 6
7
8 9