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
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$332M
3
+$151M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$131M
5
C icon
Citigroup
C
+$130M

Top Sells

1
+$439M
2
+$273M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
MDVN
MEDIVATION, INC.
MDVN
+$146M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.41%
3 Financials 10.75%
4 Industrials 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.8M 0.16%
2,172,100
+584,500
177
$63.6M 0.16%
124,715
+54,300
178
$63.4M 0.16%
1,454,548
+1,284,458
179
$62.8M 0.16%
634,055
-333,200
180
$62.6M 0.15%
770,400
-59,000
181
$62.4M 0.15%
1,491,100
+620,000
182
$62M 0.15%
6,178,400
+2,399,400
183
$61.7M 0.15%
992,605
-207,395
184
$61.1M 0.15%
830,050
+205,197
185
$60.3M 0.15%
1,138,943
+153,100
186
$60.1M 0.15%
1,287,956
-460,567
187
$59.6M 0.15%
951,043
+28,522
188
$59.4M 0.15%
1,050,000
-706,968
189
$57.6M 0.14%
190,513
+4,739
190
$56.8M 0.14%
1,082,184
+666,714
191
$56.6M 0.14%
1,022,190
+985,100
192
$55.9M 0.14%
1,630,900
+600
193
$55.5M 0.14%
1,163,500
-269,800
194
$55.4M 0.14%
1,625,142
-400,001
195
$55.3M 0.14%
590,556
-8,800
196
$55.3M 0.14%
1,417,566
+428,584
197
$55.1M 0.14%
808,700
-53,500
198
$55M 0.14%
794,428
+34,500
199
$54.4M 0.13%
842,100
+275,000
200
$54.1M 0.13%
3,980,300
+800,000
6 7
8
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