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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.1M 0.07%
+286,140
277
$37.8M 0.07%
474,365
-366,900
278
$37.7M 0.07%
+228,443
279
$37.7M 0.07%
327,661
-7,800
280
$37.5M 0.07%
451,406
-10,900
281
$37.3M 0.07%
1,806,469
-655,400
282
$37M 0.07%
1,226,336
-191,400
283
$36.7M 0.07%
190,000
+70,000
284
$36.7M 0.07%
802,522
-19,400
285
$36.5M 0.07%
601,792
-14,600
286
$36.4M 0.07%
467,924
-38,400
287
$36.2M 0.07%
231,793
-5,562
288
$36.2M 0.07%
337,246
-8,400
289
$36.1M 0.07%
126,384
+44,558
290
$36M 0.07%
428,372
-303,500
291
$35.9M 0.07%
297,800
-7,300
292
$35.8M 0.07%
+1,827,292
293
$35.4M 0.07%
3,606,200
+242,674
294
$35.2M 0.07%
25,442
-600
295
$35.1M 0.07%
2,000,000
-1,200,000
296
$35.1M 0.07%
1,320,699
-28,700
297
$35.1M 0.07%
170,900
+23,300
298
$34.7M 0.07%
+1,000,000
299
$34.2M 0.07%
+2,000,000
300
$34.2M 0.07%
262,019
-2,800
10 11
12
13 14