Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$332M
3
+$151M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$131M
5
C icon
Citigroup
C
+$130M

Top Sells

1
+$439M
2
+$273M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
MDVN
MEDIVATION, INC.
MDVN
+$146M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.41%
3 Financials 10.75%
4 Industrials 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 3.35%
5,686,668
2
$919M 2.27%
36,489,808
-1,111,600
3
$846M 2.09%
+3,267,220
4
$593M 1.47%
12,796,555
+1,360,000
5
$513M 1.27%
17,652,693
+814,230
6
$488M 1.21%
5,186,792
+73,300
7
$446M 1.1%
3,628,948
+620,186
8
$396M 0.98%
7,629,288
-465,500
9
$395M 0.98%
7,617,788
+2,507,700
10
$384M 0.95%
2,777,977
+32,300
11
$372M 0.92%
8,724,482
+977,400
12
$347M 0.86%
4,162,150
-74,700
13
$341M 0.84%
6,827,425
+94,000
14
$332M 0.82%
+3,685,679
15
$321M 0.79%
3,011,930
-217,750
16
$316M 0.78%
2,968,454
-282,600
17
$314M 0.78%
3,094,714
+138,800
18
$310M 0.77%
3,919,200
+771,700
19
$307M 0.76%
3,454,692
-856,374
20
$291M 0.72%
2,591,677
-375,690
21
$291M 0.72%
17,043,686
+16,500
22
$286M 0.71%
2,394,433
-147,200
23
$283M 0.7%
3,275,960
+140,000
24
$275M 0.68%
4,024,542
+657,000
25
$275M 0.68%
4,561,407
-268,500
1
2 3 4 5