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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.7M 0.07%
581,100
-449,300
327
$25.4M 0.07%
497,565
-6,300
328
$25.1M 0.07%
297,700
-10,000
329
$25.1M 0.07%
+566,316
330
$24.9M 0.07%
490,926
-700,000
331
$24.8M 0.07%
573,394
-2,243,803
332
$24.5M 0.07%
510,575
-2,006
333
$24.4M 0.07%
394,527
+309,600
334
$24.1M 0.07%
329,733
-4,083
335
$24.1M 0.07%
1,608,030
-58,770
336
$24.1M 0.07%
673,086
-8,237
337
$24M 0.07%
269,700
+4,900
338
$23.9M 0.07%
+650,000
339
$23.9M 0.07%
74,743
340
$23.9M 0.07%
947,094
-1,250,960
341
$23.9M 0.07%
509,532
-3,800
342
$23.8M 0.07%
1,600,000
-50,000
343
$23.7M 0.07%
160,893
-59,210
344
$23.7M 0.07%
1,859,504
345
$23.6M 0.07%
2,617,000
+1,025,300
346
$23.3M 0.06%
895,700
-74,000
347
$23.1M 0.06%
535,999
-15,545
348
$23.1M 0.06%
291,986
-290,000
349
$23M 0.06%
831,800
+484,121
350
$23M 0.06%
216,144
-22,935
12 13
14
15 16