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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.2M 0.09%
638,500
+155,000
277
$31M 0.08%
419,550
+4,450
278
$31M 0.08%
685,000
-890,000
279
$30.9M 0.08%
297,100
-133,300
280
$30.9M 0.08%
370,392
-1,451,316
281
$30.7M 0.08%
224,824
+171,882
282
$30.6M 0.08%
528,557
+270,703
283
$30.5M 0.08%
778,400
-14,500
284
$30.1M 0.08%
228,156
+200
285
$30M 0.08%
9,792
-1,549
286
$29.3M 0.08%
544,000
+89,100
287
$29.2M 0.08%
872,489
+1,000
288
$29M 0.08%
318,284
-6,100
289
$29M 0.08%
655,000
-26,400
290
$28.8M 0.08%
1,950,000
291
$28.7M 0.08%
538,706
-539,002
292
$28.7M 0.08%
512,478
+443,565
293
$28.2M 0.08%
473,246
+9,400
294
$28.1M 0.08%
519,520
+397,280
295
$28.1M 0.08%
929,830
-147,400
296
$28.1M 0.08%
68,400
-2,000
297
$28M 0.08%
539,198
-3,344
298
$27.9M 0.08%
5,371,565
-6,628,435
299
$27.9M 0.08%
721,592
+517,000
300
$27.5M 0.08%
+242,741
10 11
12
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