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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4M 0.11%
530,706
+7,000
227
$39.6M 0.11%
1,925,559
+948,200
228
$39.4M 0.11%
238,144
-4,800
229
$39.3M 0.11%
1,200,000
+400,000
230
$39.2M 0.11%
2,167,500
-37,500
231
$39.1M 0.11%
+547,800
232
$39M 0.11%
767,924
-14,400
233
$38.7M 0.11%
302,263
-454,500
234
$38.5M 0.1%
784,229
-2,100
235
$38.4M 0.1%
492,300
+5,500
236
$37.8M 0.1%
964,880
-14,800
237
$37.8M 0.1%
444,106
-1,000
238
$37.7M 0.1%
512,631
+11,970
239
$37.4M 0.1%
542,533
-500
240
$37.3M 0.1%
825,938
+111,451
241
$37.3M 0.1%
+822,739
242
$37.3M 0.1%
1,042,838
+731,979
243
$37M 0.1%
494,979
-421,016
244
$37M 0.1%
2,100,000
+75,000
245
$36.7M 0.1%
3,400,000
246
$36.4M 0.1%
201,782
-800
247
$36.4M 0.1%
499,200
+700
248
$36.2M 0.1%
+1,545,900
249
$36.2M 0.1%
665,100
-307,200
250
$36.1M 0.1%
975,000
8 9
10
11 12