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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.1M 0.09%
7,000,000
+2,500,000
227
$45.8M 0.09%
166,000
+11,000
228
$45.8M 0.09%
248,546
-8,001
229
$45.6M 0.09%
462,060
-234,100
230
$45.6M 0.09%
624,612
-15,200
231
$45.5M 0.09%
780,261
-360,600
232
$45.3M 0.09%
585,401
-13,900
233
$45.3M 0.09%
683,770
-1,385,828
234
$45.1M 0.09%
752,027
-163,439
235
$45M 0.09%
3,150,300
+2,065,807
236
$44.7M 0.09%
311,051
-6,492
237
$44.5M 0.09%
417,100
+70,000
238
$44.4M 0.09%
932,138
+133,917
239
$44.3M 0.09%
432,337
-20,300
240
$44.3M 0.09%
433,170
+19,893
241
$44.1M 0.09%
548,447
-374,455
242
$43.9M 0.09%
+350,000
243
$43.9M 0.09%
2,490,351
-142,036
244
$43.5M 0.09%
256,498
-1,200
245
$43.2M 0.08%
843,916
+168,900
246
$42.9M 0.08%
183,367
-4,400
247
$42.9M 0.08%
2,500,000
+1,000,000
248
$42.8M 0.08%
2,491,272
+741,272
249
$42.6M 0.08%
1,200,000
250
$42.6M 0.08%
618,777
+556,200
8 9
10
11 12