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
$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
1
$870M 2.4%
30,791,408
+911,600
2
$670M 1.84%
11,623,655
-110,700
3
$481M 1.32%
11,485,660
-1,722,000
4
$421M 1.16%
6,637,114
+279,400
5
$400M 1.1%
2,767,777
-32,300
6
$392M 1.08%
3,809,333
-262,800
7
$381M 1.05%
5,686,668
8
$376M 1.04%
9,685,220
+856,000
9
$367M 1.01%
2,860,800
-83,800
10
$363M 1%
3,073,353
-159,500
11
$361M 0.99%
8,984,180
+1,878,000
12
$353M 0.97%
11,495,815
-2,538,600
13
$347M 0.96%
5,213,907
-315,900
14
$343M 0.95%
9,609,023
+249,300
15
$321M 0.88%
5,395,044
+2,013,575
16
$309M 0.85%
5,951,830
-156,657
17
$297M 0.82%
18,975,386
+2,770,100
18
$296M 0.82%
6,689,652
-1,286,986
19
$294M 0.81%
3,279,389
+105,000
20
$274M 0.75%
8,470,152
-15,700
21
$261M 0.72%
7,116,838
-661,646
22
$261M 0.72%
6,901,713
-68,400
23
$258M 0.71%
8,119,862
+1,494,400
24
$248M 0.68%
1,745,830
-384,907
25
$246M 0.68%
2,979,240
-107,700
1
2 3 4 5