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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.3M 0.12%
+1,661,427
227
$37.6M 0.12%
+1,078,659
228
$37M 0.11%
+1,473,300
229
$36.7M 0.11%
+764,024
230
$36.6M 0.11%
+453,128
231
$36.6M 0.11%
+1,057,944
232
$36.5M 0.11%
+498,796
233
$36M 0.11%
+9,950,053
234
$35.7M 0.11%
+625,453
235
$35.5M 0.11%
+1,115,200
236
$35.2M 0.11%
+2,938,500
237
$35.2M 0.11%
+3,257,100
238
$35.1M 0.11%
+3,950,167
239
$35.1M 0.11%
+4,540,104
240
$35M 0.11%
+768,285
241
$34.9M 0.11%
+303,416
242
$34.8M 0.11%
+911,000
243
$34.6M 0.11%
+1,133,343
244
$34.2M 0.11%
+981,733
245
$34.1M 0.11%
+748,028
246
$33.8M 0.1%
+464,906
247
$33.5M 0.1%
+342,388
248
$33.3M 0.1%
+120,015
249
$33.2M 0.1%
+877,990
250
$32.8M 0.1%
+213,692
8 9
10
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