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
201
$50.1M 0.14%
587,000
-135,500
202
$49.5M 0.14%
406,937
+17,300
203
$49.5M 0.14%
990,536
+198,000
204
$49.4M 0.14%
434,458
+92,000
205
$49.3M 0.14%
726,287
+57,904
206
$49.3M 0.14%
392,502
-101,926
207
$49.1M 0.14%
2,113,700
+1,474,300
208
$48.8M 0.13%
1,201,200
-31,600
209
$48.7M 0.13%
424,812
-11,200
210
$48.6M 0.13%
384,159
-11,094
211
$48.6M 0.13%
217,792
-1,100
212
$48.4M 0.13%
120,354
+75,180
213
$48.4M 0.13%
736,097
+184,258
214
$48.1M 0.13%
678,500
+40,000
215
$47.5M 0.13%
3,849,038
+422,715
216
$47.3M 0.13%
1,004,304
+520,838
217
$47.2M 0.13%
2,100,000
+1,883,059
218
$46.8M 0.13%
1,893,300
+1,069,000
219
$46.7M 0.13%
866,290
-25,500
220
$46.5M 0.13%
1,366,614
+212,500
221
$46.4M 0.13%
492,857
-12,043
222
$46.1M 0.13%
276,608
-124,500
223
$46M 0.13%
1,400,000
+900,000
224
$45.9M 0.13%
917,228
-400,000
225
$45.9M 0.13%
+383,019
7 8
9
10 11