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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.1M 0.09%
+2,187,400
277
$28.2M 0.09%
+421,206
278
$28.2M 0.09%
+1,700,000
279
$28.1M 0.09%
+332,299
280
$28.1M 0.09%
+4,900,000
281
$28M 0.09%
+616,671
282
$27.9M 0.09%
+1,889,082
283
$27.9M 0.09%
+800,000
284
$27.9M 0.09%
+890,800
285
$27.9M 0.09%
+170,000
286
$27.9M 0.09%
+600,000
287
$27.8M 0.09%
+737,829
288
$27.7M 0.09%
+477,633
289
$27.5M 0.08%
+362,700
290
$27.5M 0.08%
+820,421
291
$27.5M 0.08%
+775,000
292
$27.3M 0.08%
+600,000
293
$27.3M 0.08%
+559,000
294
$27.2M 0.08%
+665,200
295
$27.1M 0.08%
+81,310
296
$27M 0.08%
+1,975,461
297
$27M 0.08%
+1,897,728
298
$26.5M 0.08%
+782,988
299
$26.2M 0.08%
+65,667
300
$26M 0.08%
+763,559
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