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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37.9M 0.11%
1,386,029
+390,400
252
$37.4M 0.1%
421,800
-245,200
253
$37.2M 0.1%
975,000
254
$37.2M 0.1%
1,285,200
-36,200
255
$37.1M 0.1%
1,008,104
-67,496
256
$37M 0.1%
656,106
-137,900
257
$37M 0.1%
417,271
-15,200
258
$36.7M 0.1%
645,000
-45,000
259
$36.4M 0.1%
438,405
+197,000
260
$36.3M 0.1%
535,306
-6,600
261
$36.2M 0.1%
2,650,000
-138,000
262
$35.6M 0.1%
411,983
-10,306
263
$35.6M 0.1%
+1,355,285
264
$35.3M 0.1%
665,485
+296,652
265
$35.3M 0.1%
201,682
-2,200
266
$35.2M 0.1%
548,291
-6,797
267
$35.2M 0.1%
700,000
+500,000
268
$35.1M 0.1%
705,600
+7,500
269
$35M 0.1%
457,606
-12,500
270
$34.8M 0.1%
2,154,699
+182,600
271
$34.6M 0.1%
+507,486
272
$34.4M 0.1%
1,185,098
+649,020
273
$34.4M 0.1%
821,732
+800,000
274
$34.2M 0.09%
+700,000
275
$33.8M 0.09%
564,520
-7,200
9 10
11
12 13