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
201
$56.5M 0.14%
1,125,640
-700,000
202
$56.2M 0.14%
1,725,142
203
$56.2M 0.14%
640,913
+425,000
204
$56.1M 0.14%
1,841,500
-50,000
205
$56.1M 0.14%
1,462,400
206
$56M 0.14%
993,358
+209,750
207
$55.3M 0.13%
1,259,240
-473,000
208
$55M 0.13%
865,002
-125,500
209
$54.6M 0.13%
737,828
+26,000
210
$53.9M 0.13%
311,163
-83,037
211
$53.8M 0.13%
445,805
+13,000
212
$53.6M 0.13%
1,189,776
+802,200
213
$53.5M 0.13%
480,023
-21,000
214
$53.3M 0.13%
688,061
-1,282,000
215
$53.2M 0.13%
2,357,763
+732,300
216
$53.2M 0.13%
564,956
-15,000
217
$52.2M 0.13%
650,000
+50,000
218
$52.2M 0.13%
922,824
+28,976
219
$51.5M 0.13%
+718,930
220
$51.2M 0.12%
4,881,036
+50,000
221
$51.1M 0.12%
1,584,881
-453,413
222
$51M 0.12%
+757,524
223
$50.8M 0.12%
469,812
-30,850
224
$50.8M 0.12%
1,305,500
+127,781
225
$50.4M 0.12%
3,965,500
+150,000
7 8
9
10 11