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
176
$64.6M 0.16%
813,900
-177,992
177
$63.8M 0.16%
762,842
-67,208
178
$63.2M 0.15%
504,664
-103,141
179
$63M 0.15%
444,609
-211,700
180
$63M 0.15%
1,306,309
-288,690
181
$63M 0.15%
362,604
+202,600
182
$62.6M 0.15%
692,151
+136,900
183
$62.3M 0.15%
496,106
-46,200
184
$62.3M 0.15%
2,997,596
+885,300
185
$62.1M 0.15%
480
-33
186
$61.3M 0.15%
1,573,625
+367,200
187
$61.1M 0.15%
1,745,800
+114,900
188
$60.6M 0.15%
1,091,400
-274,600
189
$60.1M 0.15%
1,500,209
+100,000
190
$60.1M 0.15%
+407,596
191
$59.3M 0.15%
444,146
-1,156,994
192
$58.4M 0.14%
1,108,800
+173,800
193
$57.6M 0.14%
501,023
+329,200
194
$57.3M 0.14%
579,956
-10,600
195
$57.2M 0.14%
8,331,000
-1,000,000
196
$57.1M 0.14%
1,891,500
-280,600
197
$57M 0.14%
1,111,445
-790,000
198
$56.9M 0.14%
4,142,881
+812,700
199
$56.8M 0.14%
+1,343,447
200
$56.8M 0.14%
+890,000
6 7
8
9 10