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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.9M 0.09%
351,035
-242,921
277
$31.9M 0.09%
1,200,000
-232,652
278
$31.8M 0.09%
416,900
+6,500
279
$31.7M 0.09%
385,120
+6,000
280
$31.6M 0.09%
514,097
-640,700
281
$31.6M 0.09%
794,200
-274,200
282
$31.5M 0.09%
727,092
-517,265
283
$31.4M 0.09%
769,529
+3,800
284
$31.4M 0.09%
733,050
+4,069
285
$31.3M 0.09%
2,170,545
-488,974
286
$31.3M 0.09%
815,943
-150,000
287
$30.8M 0.08%
800,000
288
$30.8M 0.08%
339,200
+139,834
289
$30.4M 0.08%
562,007
-165
290
$30.3M 0.08%
600,000
291
$30M 0.08%
517,133
+2,500
292
$29.9M 0.08%
+830,000
293
$29.6M 0.08%
9,950,053
294
$29M 0.08%
+700,000
295
$28.9M 0.08%
244,282
+105,206
296
$28.9M 0.08%
235,015
+232,334
297
$28.7M 0.08%
670,039
-110,961
298
$28.5M 0.08%
712,373
+218,039
299
$28.4M 0.08%
1,800,000
+1,500,000
300
$28.4M 0.08%
+589,682
10 11
12
13 14