Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$166M
2
+$149M
3
+$148M
4
SPR
Spirit AeroSystems
SPR
+$129M
5
CFN
CAREFUSION CORPORATION
CFN
+$116M

Top Sells

1
+$846M
2
+$190M
3
+$156M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M
5
APD icon
Air Products & Chemicals
APD
+$146M

Sector Composition

1 Healthcare 17.81%
2 Technology 12.23%
3 Financials 11.03%
4 Industrials 9.43%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 2.64%
5,686,668
2
$994M 2.44%
36,029,808
-460,000
3
$575M 1.41%
12,379,155
-417,400
4
$516M 1.27%
4,257,546
+628,598
5
$500M 1.23%
5,408,992
+222,200
6
$462M 1.13%
8,428,588
+799,300
7
$429M 1.05%
16,284,948
-1,367,745
8
$421M 1.03%
9,969,482
+1,245,000
9
$413M 1.01%
2,752,777
-25,200
10
$382M 0.94%
3,733,860
+457,900
11
$366M 0.9%
3,694,100
+8,421
12
$361M 0.89%
4,381,214
+1,286,500
13
$298M 0.73%
16,638,586
-405,100
14
$294M 0.72%
4,691,807
+130,400
15
$289M 0.71%
10,876,920
+1,033,600
16
$282M 0.69%
4,778,191
+162,433
17
$282M 0.69%
7,762,072
+1,185,300
18
$276M 0.68%
2,643,854
-324,600
19
$275M 0.68%
3,380,750
-781,400
20
$274M 0.67%
3,511,000
-408,200
21
$274M 0.67%
1,286,929
+833,950
22
$268M 0.66%
5,721,925
-1,105,500
23
$266M 0.65%
2,371,133
-23,300
24
$263M 0.65%
8,915,237
+582,019
25
$255M 0.63%
5,369,942
+1,345,400
1
2 3 4 5