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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28M 0.07%
263,067
-156,700
302
$27.7M 0.07%
460,220
-104,300
303
$27.6M 0.07%
586,900
+200,600
304
$27.4M 0.07%
364,446
-63,563
305
$27.1M 0.07%
691,700
+547,900
306
$27M 0.07%
715,000
-927,800
307
$27M 0.07%
555,000
-550,000
308
$26.9M 0.07%
266,200
-3,500
309
$26.9M 0.07%
642,566
+193,600
310
$26.7M 0.07%
+1,303,156
311
$26.7M 0.07%
583,023
+223,755
312
$26.7M 0.07%
+988,944
313
$26.6M 0.07%
1,088,739
+99,733
314
$26.5M 0.07%
284,786
-7,200
315
$26.5M 0.07%
252,900
-124,000
316
$26.3M 0.07%
325,528
-4,205
317
$26.1M 0.07%
+700,000
318
$26M 0.07%
259,440
-7,482
319
$25.8M 0.07%
1,004,191
-3,913
320
$25.7M 0.07%
551,144
-516,124
321
$25.7M 0.07%
806,789
+105,800
322
$25.4M 0.07%
451,000
+104,200
323
$25.3M 0.07%
369,271
+73,517
324
$25.3M 0.07%
30,647,240
-11,526,000
325
$25M 0.07%
259,200
-162,600
11 12
13
14 15