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
$32.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$470M
3 +$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$26M 0.08%
+469,212
302
$25.6M 0.08%
+1,481,600
303
$25.5M 0.08%
+583,856
304
$25.4M 0.08%
+444,361
305
$25.1M 0.08%
+411,200
306
$25.1M 0.08%
+625,000
307
$24.9M 0.08%
+343,911
308
$24.7M 0.08%
+223,809
309
$24.6M 0.08%
+562,172
310
$24.3M 0.07%
+728,000
311
$24.1M 0.07%
+1,612,963
312
$24.1M 0.07%
+178,282
313
$23.9M 0.07%
+500,000
314
$23.7M 0.07%
+402,648
315
$23.7M 0.07%
+900,891
316
$23.6M 0.07%
+1,847,111
317
$23.6M 0.07%
+1,656,682
318
$23.6M 0.07%
+332,500
319
$23.5M 0.07%
+222,456
320
$23.3M 0.07%
+404,276
321
$23.3M 0.07%
+816,229
322
$23.2M 0.07%
+1,725,000
323
$23.2M 0.07%
+1,031,559
324
$23.2M 0.07%
+511,442
325
$23.1M 0.07%
+532,980