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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.3M 0.12%
1,089,025
-134,242
227
$42.2M 0.12%
438,500
-186,500
228
$41.8M 0.12%
+621,400
229
$41.5M 0.12%
552,833
-6,800
230
$41.5M 0.12%
794,704
-34,900
231
$41M 0.11%
2,664,949
+701,457
232
$40.9M 0.11%
1,259,776
+375,000
233
$40.9M 0.11%
7,000,000
+250,000
234
$40.9M 0.11%
1,672,000
-2,358,646
235
$40.3M 0.11%
4,488,804
-1,262,100
236
$40.2M 0.11%
509,464
-106,200
237
$39.7M 0.11%
376,900
-50,000
238
$39.4M 0.11%
538,511
+210,041
239
$39.2M 0.11%
600,341
+22,286
240
$39M 0.11%
3,774,780
-2,775,470
241
$38.8M 0.11%
824,620
+774,620
242
$38.4M 0.11%
2,854,681
243
$38.3M 0.11%
638,083
+27,386
244
$38.3M 0.11%
550,000
-100,000
245
$38.2M 0.11%
497,200
+35,900
246
$38.2M 0.11%
722,900
-527,100
247
$38.1M 0.11%
1,002,780
-28,900
248
$38.1M 0.11%
918,492
+508,600
249
$38M 0.11%
2,283,000
-796,500
250
$37.9M 0.11%
600,000
+525,000
8 9
10
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