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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.5M 0.08%
880,000
+255,000
302
$27.4M 0.07%
773,134
-1,063,207
303
$27.4M 0.07%
1,561,329
+1,551,229
304
$27.4M 0.07%
355,200
-101,300
305
$27.3M 0.07%
413,276
-104,400
306
$27.2M 0.07%
2,794,668
-53,443
307
$27.2M 0.07%
258,078
+21,410
308
$27M 0.07%
279,886
-5,100
309
$26.7M 0.07%
397,114
+15,274
310
$26.5M 0.07%
554,484
+378,402
311
$26.5M 0.07%
327,631
+1,980
312
$26.5M 0.07%
+185,000
313
$26M 0.07%
444,520
+6,800
314
$26M 0.07%
648,904
+1,690
315
$25.8M 0.07%
109,880
-320
316
$25.8M 0.07%
411,600
+217,500
317
$25.7M 0.07%
862,900
-16,000
318
$25.6M 0.07%
588,121
+501,500
319
$25.6M 0.07%
205,550
+450
320
$25.2M 0.07%
74,743
321
$25.2M 0.07%
379,600
+160,000
322
$25.1M 0.07%
900,000
-50,000
323
$25M 0.07%
+314,831
324
$24.9M 0.07%
2,500,000
325
$24.9M 0.07%
949,642
+440,100
11 12
13
14 15