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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.8M 0.07%
2,268,600
+1,194,000
327
$24.7M 0.07%
766,122
+168,982
328
$24.7M 0.07%
1,075,000
-425,000
329
$24.6M 0.07%
271,401
-5,100
330
$24.5M 0.07%
353,219
-177,600
331
$24.5M 0.07%
700,000
-123,972
332
$24.3M 0.07%
637,931
+237,931
333
$23.9M 0.07%
345,000
-5,000
334
$23.8M 0.07%
821,222
+649,222
335
$23.7M 0.06%
252,687
+23,525
336
$23.5M 0.06%
2,699,857
+124,821
337
$23.4M 0.06%
1,250,000
338
$23.3M 0.06%
637,285
+174,096
339
$23.2M 0.06%
+1,803,360
340
$22.8M 0.06%
391,909
-69,547
341
$22.8M 0.06%
402,006
-61,900
342
$22.8M 0.06%
600,000
+25,000
343
$22.7M 0.06%
176,700
+1,100
344
$22.6M 0.06%
2,010,499
+1,110,499
345
$22.6M 0.06%
548,496
-1,129,800
346
$22.5M 0.06%
250,767
-1,500
347
$22.5M 0.06%
266,300
+10,100
348
$22.1M 0.06%
633,748
-1,507,103
349
$22.1M 0.06%
+1,632,068
350
$22.1M 0.06%
428,714
-7,900
12 13
14
15 16