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
$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
1
$1.34B 3.27%
5,686,668
2
$1.1B 2.69%
35,489,008
-540,800
3
$486M 1.19%
11,961,455
-417,700
4
$483M 1.18%
17,566,457
+1,281,509
5
$455M 1.11%
7,053,191
+2,275,000
6
$446M 1.09%
5,243,992
-165,000
7
$407M 0.99%
2,818,877
+66,100
8
$383M 0.93%
7,033,588
-1,395,000
9
$359M 0.88%
5,931,807
+1,240,000
10
$357M 0.87%
3,003,056
-1,254,490
11
$351M 0.86%
3,534,521
+1,061,425
12
$322M 0.79%
3,930,989
+1,750,000
13
$314M 0.77%
9,521,287
+606,050
14
$300M 0.73%
3,621,214
-760,000
15
$286M 0.7%
2,256,645
-1,437,455
16
$286M 0.7%
2,721,133
+350,000
17
$284M 0.69%
2,825,853
+181,999
18
$277M 0.67%
5,654,942
+285,000
19
$270M 0.66%
3,653,915
+277,652
20
$267M 0.65%
3,247,000
-264,000
21
$263M 0.64%
6,479,482
-3,490,000
22
$247M 0.6%
4,802,088
+115,000
23
$246M 0.6%
2,347,612
+381,600
24
$246M 0.6%
15,988,586
-650,000
25
$232M 0.57%
+2,976,347
1
2 3 4 5