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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34.1M 0.07%
2,200,000
302
$34.1M 0.07%
+500,000
303
$33.8M 0.07%
+500,000
304
$33.7M 0.07%
97,565
+29,757
305
$33.5M 0.07%
622,917
+260,234
306
$33.3M 0.07%
564,261
+245,400
307
$33.3M 0.07%
+322,925
308
$33.2M 0.07%
630,997
-168,700
309
$33.2M 0.07%
1,021,272
+589,700
310
$33.1M 0.06%
+1,181,750
311
$33M 0.06%
172,760
-4,100
312
$32.8M 0.06%
+1,324,946
313
$32.7M 0.06%
676,025
+301,025
314
$32.7M 0.06%
3,350,000
+50,000
315
$32.6M 0.06%
+952,700
316
$32.6M 0.06%
1,200,000
+125,000
317
$32.6M 0.06%
93,800
-2,300
318
$32.5M 0.06%
1,937,099
+1,630,000
319
$32.5M 0.06%
682,090
+7,500
320
$32.4M 0.06%
58,238
-1,400
321
$32.4M 0.06%
263,579
+193,821
322
$32.4M 0.06%
358,175
-8,600
323
$32.3M 0.06%
1,556,034
+956,034
324
$32M 0.06%
1,100,000
+100,000
325
$31.8M 0.06%
124,718
-281,509
11 12
13
14 15