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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.7M 0.08%
806,400
+373,766
302
$28.7M 0.08%
229,600
-91,700
303
$28.5M 0.08%
+1,130,359
304
$28M 0.08%
+790,500
305
$28M 0.08%
2,305,358
+664,158
306
$27.5M 0.08%
253,471
-51,765
307
$27.4M 0.08%
231,056
-2,900
308
$27.3M 0.08%
367,548
-29,700
309
$27.2M 0.08%
399,000
-4,100
310
$27.1M 0.08%
679,309
-17,047
311
$27M 0.08%
656,351
-8,600
312
$27M 0.07%
2,350,000
+350,000
313
$26.9M 0.07%
352,885
-346,400
314
$26.8M 0.07%
464,303
+289,595
315
$26.7M 0.07%
331,184
316
$26.6M 0.07%
+1,500,000
317
$26.6M 0.07%
900,000
-250,000
318
$26.4M 0.07%
158,997
-450,287
319
$26.3M 0.07%
989,006
-180,459
320
$26.2M 0.07%
266,922
-3,478
321
$26.2M 0.07%
912,356
-37,644
322
$26M 0.07%
42,173,240
+3,016,000
323
$26M 0.07%
600,000
+50,000
324
$25.8M 0.07%
503,130
+234,773
325
$25.8M 0.07%
502,612
-17,254
11 12
13
14 15