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
176
$54.9M 0.15%
922,499
+410,021
177
$54.6M 0.15%
965,550
-502,108
178
$54.4M 0.15%
2,218,200
-350,000
179
$53.7M 0.15%
+202,876
180
$53.5M 0.15%
393,106
-149,648
181
$53.4M 0.15%
836,125
182
$53.4M 0.15%
31,163,240
+844,000
183
$53.3M 0.15%
1,752,500
184
$53.2M 0.15%
1,608,348
+974,600
185
$53.1M 0.15%
813,907
-30,742
186
$52.9M 0.15%
+500,000
187
$52.9M 0.15%
2,000,000
+800,000
188
$52.3M 0.14%
6,108,939
189
$52.1M 0.14%
1,324,800
+546,400
190
$51.8M 0.14%
1,224,916
-268,436
191
$51.4M 0.14%
+240,445
192
$51.4M 0.14%
491,531
-14,800
193
$51.2M 0.14%
5,401,680
-441,000
194
$50.9M 0.14%
1,210,012
+193,788
195
$50.9M 0.14%
756,904
-19,900
196
$50.8M 0.14%
630,401
+315,570
197
$50.7M 0.14%
287,018
+62,194
198
$50.3M 0.14%
722,100
+178,100
199
$50.3M 0.14%
1,528,100
-17,800
200
$50.2M 0.14%
576,027
-119,800
6 7
8
9 10