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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23M 0.07%
+335,000
327
$22.9M 0.07%
+1,986,180
328
$22.5M 0.07%
+368,400
329
$22.5M 0.07%
+600,000
330
$22.4M 0.07%
+812,686
331
$22.4M 0.07%
+52,900
332
$22.2M 0.07%
+917,800
333
$22.1M 0.07%
+1,062,958
334
$22.1M 0.07%
+177,932
335
$22M 0.07%
+409,444
336
$22M 0.07%
+360,400
337
$21.5M 0.07%
+283,463
338
$21.3M 0.07%
+475,600
339
$21.1M 0.07%
+1,042,750
340
$21.1M 0.07%
+759,100
341
$21M 0.06%
+346,441
342
$21M 0.06%
+393,590
343
$20.9M 0.06%
+646,214
344
$20.9M 0.06%
+531,527
345
$20.8M 0.06%
+322,571
346
$20.7M 0.06%
+504,268
347
$20.7M 0.06%
+344,752
348
$20.7M 0.06%
+22,417
349
$20.6M 0.06%
+428,620
350
$20.6M 0.06%
+1,352,553
12 13
14
15 16