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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.4M 0.08%
5,609,599
+3,530,029
277
$31.1M 0.08%
680,500
-18,800
278
$31.1M 0.08%
164,457
+5,460
279
$30.8M 0.08%
592,740
+89,610
280
$30.7M 0.08%
+400,000
281
$30.7M 0.08%
1,201,000
+70,641
282
$30.7M 0.08%
361,800
-333,800
283
$30.4M 0.08%
776,604
+314,500
284
$30.3M 0.08%
550,000
+250,000
285
$30.3M 0.08%
499,185
+1,620
286
$30.3M 0.08%
+1,278,093
287
$30.1M 0.08%
495,966
+64,900
288
$30M 0.08%
525,000
-800,000
289
$29.6M 0.08%
+850,000
290
$29.6M 0.08%
764,472
-1,178,128
291
$29.5M 0.08%
380,006
+80,006
292
$29.3M 0.08%
1,306,488
+343,601
293
$29.1M 0.08%
228,156
-2,900
294
$29M 0.08%
984,770
+355,416
295
$28.8M 0.08%
+750,000
296
$28.5M 0.07%
447,876
-1,927,499
297
$28.5M 0.07%
+500,000
298
$28.4M 0.07%
322,684
-8,500
299
$28.3M 0.07%
520,703
-600,000
300
$28.2M 0.07%
2,000,000
-650,000
10 11
12
13 14