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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.3M 0.12%
1,337,610
227
$42.9M 0.12%
610,796
-111,122
228
$42.8M 0.12%
801,066
+187,500
229
$42.8M 0.12%
+1,054,990
230
$42.1M 0.12%
724,158
-682,400
231
$41.7M 0.11%
846,672
+2,600
232
$41.1M 0.11%
504,700
-248,450
233
$41M 0.11%
1,037,045
-1,085,535
234
$40.6M 0.11%
4,130,786
-747,450
235
$40.5M 0.11%
+921,293
236
$40.1M 0.11%
1,224,467
-1,260,398
237
$39.9M 0.11%
922,877
+419,700
238
$39.9M 0.11%
481,100
+18,000
239
$38.9M 0.11%
687,548
-24,200
240
$38.8M 0.11%
460,301
-9,100
241
$38.2M 0.1%
1,870,863
+14,300
242
$38.2M 0.1%
1,033,064
+520,806
243
$38.1M 0.1%
725,000
-500,000
244
$38M 0.1%
514,933
-1,161,684
245
$37.9M 0.1%
225,000
+3,108
246
$37.3M 0.1%
524,327
+15,000
247
$37.1M 0.1%
614,268
+110,000
248
$37M 0.1%
435,541
-186,200
249
$36.7M 0.1%
1,073,247
+877,340
250
$36.7M 0.1%
652,620
+207,900
8 9
10
11 12