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
151
$63.1M 0.17%
810,977
+315,998
152
$62.7M 0.17%
5,198,415
-533,200
153
$62.3M 0.17%
1,650,784
-449,216
154
$62.1M 0.17%
3,496,103
+1,408,877
155
$62.1M 0.17%
533,441
+263,650
156
$61.6M 0.17%
1,390,708
-64,815
157
$61.3M 0.17%
6,218,010
-160,470
158
$60.8M 0.17%
1,925,400
+128,000
159
$60.2M 0.17%
1,995,532
-989,600
160
$59.2M 0.16%
1,485,200
-198,800
161
$58.9M 0.16%
546,431
+288,353
162
$58.7M 0.16%
+477,462
163
$58.3M 0.16%
447,463
+145,200
164
$58.3M 0.16%
482,505
-392,000
165
$57.9M 0.16%
6,415,751
+126,413
166
$57.8M 0.16%
625,000
-375,000
167
$57.4M 0.16%
1,535,154
-428,400
168
$57.2M 0.16%
354,600
-117,500
169
$56.7M 0.16%
743,276
+330,000
170
$56.5M 0.16%
450,000
-200,000
171
$56.3M 0.16%
2,063,333
+1,600,000
172
$55.3M 0.15%
316,704
-26,200
173
$55M 0.15%
1,276,000
-19,800
174
$55M 0.15%
4,156,068
-104,610
175
$54.9M 0.15%
1,164,756
-49,500
5 6
7
8 9