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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.3M 0.08%
+850,000
302
$28.2M 0.08%
502,200
+31,600
303
$27.8M 0.08%
342,600
+24,200
304
$27.7M 0.08%
+575,000
305
$27.6M 0.08%
+230,204
306
$27.5M 0.08%
397,305
+2,977
307
$27.4M 0.07%
239,600
+5,544
308
$27.3M 0.07%
772,929
+5,490
309
$27.3M 0.07%
122,700
-2,100
310
$27.2M 0.07%
1,150,700
+9,800
311
$27M 0.07%
+1,000,000
312
$26.8M 0.07%
850,828
+20,300
313
$26.5M 0.07%
141,700
-198,881
314
$26.4M 0.07%
630,000
-255,328
315
$26.4M 0.07%
194,169
+98,400
316
$26.3M 0.07%
440,506
+2,700
317
$26.1M 0.07%
1,450,000
318
$26.1M 0.07%
968,277
-41,897
319
$26.1M 0.07%
394,118
-420,000
320
$26.1M 0.07%
+168,499
321
$26M 0.07%
360,656
-6,151
322
$26M 0.07%
975,000
323
$26M 0.07%
971,800
-86,000
324
$25.7M 0.07%
2,262,900
-40,000
325
$25.5M 0.07%
517,500
+104,200
11 12
13
14 15