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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36M 0.09%
+3,320,000
252
$35.8M 0.09%
975,000
253
$35.7M 0.09%
644,906
-11,200
254
$35.6M 0.09%
1,188,698
+3,600
255
$35.6M 0.09%
911,702
-1,500
256
$35.5M 0.09%
500,800
-170,500
257
$35.1M 0.09%
5,612,361
-1,387,639
258
$35M 0.09%
451,674
-6,062
259
$34.6M 0.09%
243,244
-3,300
260
$34M 0.09%
503,957
+203,446
261
$34M 0.09%
700,000
-450,000
262
$33.8M 0.09%
787,629
+3,200
263
$33.6M 0.09%
1,354,800
+55,800
264
$33.5M 0.09%
495,000
-124,500
265
$33M 0.09%
1,101,289
-284,740
266
$32.9M 0.09%
960,356
+48,000
267
$32.8M 0.09%
610,319
-17,632
268
$32.8M 0.09%
697,176
-1,702,322
269
$32.5M 0.09%
887,092
-31,400
270
$32.4M 0.09%
492,003
+27,700
271
$32.1M 0.08%
2,714,236
-3,257,227
272
$32M 0.08%
781,624
-60,100
273
$32M 0.08%
465,400
-3,500
274
$31.6M 0.08%
+439,444
275
$31.5M 0.08%
500,000
-400,000
9 10
11
12 13