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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.5M 0.08%
205,786
-87,600
252
$42.4M 0.08%
2,924,911
+401,649
253
$41.8M 0.08%
1,307,267
-581,500
254
$41.3M 0.08%
301,700
+14,200
255
$41.2M 0.08%
1,579,633
+832,600
256
$41.2M 0.08%
255,000
-70,000
257
$41.1M 0.08%
273,400
-37,400
258
$41.1M 0.08%
220,100
+71,900
259
$40.7M 0.08%
667,496
-15,900
260
$40.6M 0.08%
127,784
-38,300
261
$40.6M 0.08%
4,155,600
-725,285
262
$40.1M 0.08%
1,213,894
-652,043
263
$40M 0.08%
1,169,182
-31,200
264
$39.7M 0.08%
+800,000
265
$39.7M 0.08%
3,086,306
+1,258,761
266
$39.5M 0.08%
+3,813,858
267
$39.1M 0.08%
4,050,000
268
$39M 0.08%
285,925
-7,000
269
$38.8M 0.08%
157,369
+36,200
270
$38.8M 0.08%
2,021,089
-265,000
271
$38.6M 0.08%
2,116,854
-40,500
272
$38.6M 0.08%
1,350,000
273
$38.5M 0.08%
468,332
-54,287
274
$38.4M 0.08%
59,342
-107
275
$38.2M 0.07%
+5,316,676
9 10
11
12 13