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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36M 0.1%
1,009,400
+490,660
252
$35.9M 0.1%
1,488,700
+1,089,332
253
$35.6M 0.1%
30,319,240
-76,000
254
$35.5M 0.1%
1,026,896
+432,608
255
$35.5M 0.1%
583,700
+37,800
256
$35M 0.1%
850,920
+96,300
257
$34.8M 0.09%
732,686
+90,900
258
$34.7M 0.09%
640,000
-60,000
259
$33.9M 0.09%
+922,100
260
$33.7M 0.09%
399,051
261
$33.7M 0.09%
593,825
-19,600
262
$33.6M 0.09%
471,385
-44,100
263
$33.5M 0.09%
695,790
+175,000
264
$33.3M 0.09%
1,200,000
265
$33.2M 0.09%
1,240,266
-829,134
266
$33.2M 0.09%
1,619,721
-764,500
267
$33.2M 0.09%
773,092
-116,100
268
$33M 0.09%
551,839
+87,554
269
$32.8M 0.09%
1,102,300
-64,200
270
$32.8M 0.09%
1,428,525
+248,956
271
$32.7M 0.09%
+593,233
272
$32.3M 0.09%
269,791
+101,900
273
$31.9M 0.09%
2,541,536
-26,900
274
$31.8M 0.09%
189,050
+53,262
275
$31.6M 0.09%
1,248,311
-8,591,089
9 10
11
12 13