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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.9M 0.07%
288,048
-79,500
327
$24.4M 0.06%
2,200,000
+1,349,453
328
$24.2M 0.06%
+420,296
329
$24.2M 0.06%
444,283
-12,339
330
$24.1M 0.06%
875,000
+250,000
331
$24.1M 0.06%
885,500
-10,200
332
$24M 0.06%
156,753
333
$24M 0.06%
469,139
-21,787
334
$23.9M 0.06%
1,204,755
+557,164
335
$23.6M 0.06%
+350,000
336
$23.6M 0.06%
98,400
-1,300
337
$23.4M 0.06%
296,301
-3,800
338
$23.2M 0.06%
1,640,030
+32,000
339
$23.2M 0.06%
301,600
+3,900
340
$23.1M 0.06%
840,104
-166,908
341
$23.1M 0.06%
646,475
-26,611
342
$22.6M 0.06%
273,500
-1,000
343
$22.5M 0.06%
296,700
-3,800
344
$22.5M 0.06%
1,775,000
-575,000
345
$22.4M 0.06%
382,088
-166,203
346
$22.3M 0.06%
12,000,000
-1,000,000
347
$22.2M 0.06%
2,315,650
-30,000
348
$22M 0.06%
250,371
-3,100
349
$21.9M 0.06%
177,667
+22,700
350
$21.9M 0.06%
176,200
+26,400
12 13
14
15 16