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
176
$68M 0.17%
594,938
-1,050,609
177
$67.3M 0.16%
1,494,805
+188,496
178
$67M 0.16%
404,804
+42,200
179
$66.4M 0.16%
3,744,273
+987,700
180
$66.4M 0.16%
1,063,800
-45,000
181
$65.9M 0.16%
1,743,625
+170,000
182
$65.7M 0.16%
3,980,300
183
$65.3M 0.16%
2,378,251
-95,000
184
$65.1M 0.16%
1,610,000
+275,000
185
$64.9M 0.16%
+1,752,500
186
$64.4M 0.16%
909,272
+43,372
187
$63.6M 0.16%
1,645,209
+145,000
188
$62.9M 0.15%
734,300
-214,100
189
$62.2M 0.15%
931,340
+47,900
190
$61.9M 0.15%
584,532
191
$61.6M 0.15%
476,263
+85,000
192
$61.4M 0.15%
2,775,061
-222,535
193
$61M 0.15%
7,400,000
-931,000
194
$60.8M 0.15%
627,000
+147,100
195
$60.4M 0.15%
375,056
-32,540
196
$59.5M 0.15%
+1,050,291
197
$59.4M 0.14%
1,336,400
-495,200
198
$59M 0.14%
950,000
-116,826
199
$58.2M 0.14%
6,108,093
+90,000
200
$57.4M 0.14%
1,542,938
+961,922
6 7
8
9 10