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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36M 0.1%
519,145
+39,161
252
$35.6M 0.1%
298,979
-25,000
253
$35.3M 0.1%
421,763
-160,000
254
$35.2M 0.1%
547,476
+79,200
255
$34.9M 0.1%
132,214
+60,230
256
$34.5M 0.09%
+1,047,591
257
$34.4M 0.09%
1,575,000
+13,400
258
$33.9M 0.09%
516,048
-1,140,525
259
$33.9M 0.09%
700,806
+13,752
260
$33.9M 0.09%
435,700
+4,700
261
$33.8M 0.09%
62,863
-60,900
262
$33.7M 0.09%
569,142
-1,001,858
263
$33.7M 0.09%
377,625
-14,800
264
$33.6M 0.09%
450,620
265
$33.2M 0.09%
+890,000
266
$33.1M 0.09%
120,345
-4,702
267
$32.9M 0.09%
134,113
+128,400
268
$32.7M 0.09%
226,160
-5,140
269
$32.4M 0.09%
555,426
-9,558
270
$32.3M 0.09%
293,567
-11,700
271
$32.3M 0.09%
436,400
+6,700
272
$32.2M 0.09%
1,043,842
+18,139
273
$32.2M 0.09%
323,206
-17,300
274
$32.1M 0.09%
6,389,250
+52,500
275
$32M 0.09%
884,824
+5,000
9 10
11
12 13