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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.5M 0.1%
+900,000
252
$31.7M 0.1%
+2,120,274
253
$31.6M 0.1%
+500,693
254
$31.6M 0.1%
+623,086
255
$31.6M 0.1%
+696,856
256
$31.4M 0.1%
+701,523
257
$31.4M 0.1%
+2,052,800
258
$31.4M 0.1%
+547,558
259
$31.2M 0.1%
+516,704
260
$31.2M 0.1%
+430,678
261
$31M 0.1%
+1,142,200
262
$30.9M 0.1%
+2,173,221
263
$30.9M 0.1%
+808,940
264
$30.9M 0.1%
+7,286,175
265
$30.8M 0.09%
+1,472,929
266
$30.5M 0.09%
+735,817
267
$30.3M 0.09%
+417,800
268
$30.2M 0.09%
+380,141
269
$30.1M 0.09%
+1,504,015
270
$30.1M 0.09%
+734,300
271
$30.1M 0.09%
+879,824
272
$29.9M 0.09%
+1,900,000
273
$29.8M 0.09%
+450,000
274
$29.4M 0.09%
+116,701
275
$29.2M 0.09%
+705,424
9 10
11
12 13