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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2M 0.11%
+4,666,729
227
$40.3M 0.11%
448,300
+270,600
228
$40.1M 0.11%
407,120
-4,863
229
$40.1M 0.11%
1,303,542
+257,327
230
$40.1M 0.11%
603,700
-17,700
231
$39.7M 0.1%
1,984,926
+938,204
232
$39.6M 0.1%
1,625,000
+125,000
233
$39.5M 0.1%
+950,200
234
$39.4M 0.1%
768,795
-55,825
235
$39.3M 0.1%
+650,000
236
$38.9M 0.1%
2,150,000
+717,996
237
$38.5M 0.1%
+1,229,830
238
$38.3M 0.1%
4,427,304
-61,500
239
$38.2M 0.1%
452,006
-5,600
240
$38.2M 0.1%
207,282
+5,600
241
$38M 0.1%
901,913
+170,807
242
$37.9M 0.1%
696,300
-9,300
243
$37.8M 0.1%
2,235,000
-48,000
244
$37.4M 0.1%
333,500
-105,000
245
$37.2M 0.1%
419,880
+319,880
246
$36.8M 0.1%
729,400
-993,569
247
$36.7M 0.1%
1,375,381
+20,096
248
$36.5M 0.1%
537,006
+1,700
249
$36.2M 0.09%
583,148
-269,400
250
$36.2M 0.09%
590,913
-396,583
8 9
10
11 12