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
201
$56.1M 0.14%
671,312
-414,388
202
$56.1M 0.14%
432,805
+39,549
203
$56M 0.14%
+593,200
204
$55.9M 0.14%
+2,582,500
205
$55.9M 0.14%
+138,284
206
$55.7M 0.14%
734,043
-217,000
207
$55.5M 0.14%
990,502
+319,500
208
$55.4M 0.14%
1,616,474
-43,926
209
$55.2M 0.14%
647
+64
210
$55M 0.13%
88,815
-35,900
211
$54.6M 0.13%
1,177,719
+158,835
212
$54.3M 0.13%
4,496,304
-85,500
213
$54M 0.13%
206,496
+15,983
214
$53.4M 0.13%
462,122
-27,734
215
$53.4M 0.13%
460,000
+100,000
216
$53M 0.13%
852,566
-70,000
217
$53M 0.13%
500,662
+321,462
218
$52.4M 0.13%
883,440
-25,600
219
$52.3M 0.13%
515,800
+397,800
220
$52M 0.13%
+1,900,000
221
$52M 0.13%
790,958
+596,500
222
$51.8M 0.13%
711,828
-82,600
223
$51.7M 0.13%
1,335,000
+85,000
224
$51.4M 0.13%
+1,000,000
225
$51.4M 0.13%
591,900
+234,497
7 8
9
10 11