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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.4M 0.07%
701,700
+56,800
327
$25.2M 0.07%
1,068,880
-18,000
328
$25.2M 0.07%
801,520
-348,480
329
$25.1M 0.07%
1,334,673
+122,469
330
$24.9M 0.07%
423,382
+210,382
331
$24.9M 0.07%
3,712,000
+1,299,200
332
$24.8M 0.07%
447,400
+368,237
333
$24.6M 0.07%
666,100
-471,700
334
$24.5M 0.07%
3,057,100
+100,000
335
$24.4M 0.07%
2,469,075
+4,500
336
$24.4M 0.07%
183,900
-17,014
337
$24.4M 0.07%
62,513
-13,334
338
$24.3M 0.07%
292,347
+13,545
339
$24.2M 0.07%
184,582
-3,100
340
$24M 0.07%
474,780
-8,200
341
$23.9M 0.07%
+835,193
342
$23.8M 0.07%
+500,000
343
$23.7M 0.06%
668,044
-457,900
344
$23.7M 0.06%
1,275,000
345
$23.6M 0.06%
1,166,833
+9,600
346
$23.6M 0.06%
499,400
+408,000
347
$23.5M 0.06%
300,497
-258,436
348
$23.4M 0.06%
449,035
-1,948,185
349
$23.3M 0.06%
768,096
+18,096
350
$23.3M 0.06%
249,700
-4,600
12 13
14
15 16