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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.8M 0.09%
2,345,650
-32,950
277
$33.5M 0.09%
428,009
+26,109
278
$33.5M 0.09%
799,582
-749,026
279
$33.5M 0.09%
212,832
-2,700
280
$33.4M 0.09%
457,736
-10,303
281
$32.8M 0.09%
841,724
-50,300
282
$32.6M 0.09%
+569,100
283
$32.6M 0.09%
772,373
-9,400
284
$32.4M 0.09%
+1,046,215
285
$32.1M 0.09%
180,000
+130,000
286
$31.9M 0.09%
1,175,000
-425,000
287
$31.8M 0.09%
870,000
288
$31.8M 0.09%
468,900
-8,300
289
$31.5M 0.09%
499,780
+169,700
290
$31.4M 0.09%
+1,241,400
291
$31.4M 0.09%
849,300
+545,100
292
$30.9M 0.09%
246,544
-3,200
293
$30.5M 0.08%
784,429
-27,000
294
$30.4M 0.08%
627,951
+115,671
295
$30.3M 0.08%
699,300
+311,200
296
$30.1M 0.08%
731,106
+352,500
297
$30M 0.08%
1,774,497
+689,497
298
$29.3M 0.08%
1,299,000
299
$28.9M 0.08%
431,066
+209,700
300
$28.8M 0.08%
+913,202
10 11
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