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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31.6M 0.06%
4,694,465
327
$31.6M 0.06%
+936,533
328
$31.4M 0.06%
401,900
+49,300
329
$31.3M 0.06%
163,150
-4,300
330
$31.2M 0.06%
364,200
-8,800
331
$31.1M 0.06%
129,900
-3,200
332
$30.9M 0.06%
756,421
-95,200
333
$30.9M 0.06%
212,882
+71,526
334
$30.9M 0.06%
58,411
-1,400
335
$30.9M 0.06%
124,168
-3,000
336
$30.8M 0.06%
+3,150,000
337
$30.6M 0.06%
266,877
-7,849
338
$30.4M 0.06%
197,133
+110,300
339
$30.3M 0.06%
699,511
-21,700
340
$30.2M 0.06%
447,247
-286,258
341
$30.1M 0.06%
885,000
+635,000
342
$30.1M 0.06%
1,199,630
+30,326
343
$29.8M 0.06%
658,962
+8,912
344
$29.8M 0.06%
902,800
-21,600
345
$29.7M 0.06%
63,212
+7,820
346
$29.7M 0.06%
309,535
-7,800
347
$29.6M 0.06%
308,161
-7,438
348
$28.9M 0.06%
80,507
+24,700
349
$28.8M 0.06%
373,433
+128,496
350
$28.4M 0.06%
1,525,000
-1,025,000
12 13
14
15 16