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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20.5M 0.06%
+600,000
352
$20.4M 0.06%
+339,000
353
$20.3M 0.06%
+375,288
354
$20.1M 0.06%
+710,600
355
$19.9M 0.06%
+527,700
356
$19.9M 0.06%
+424,418
357
$19.8M 0.06%
+637,500
358
$19.7M 0.06%
+418,533
359
$19.7M 0.06%
+438,434
360
$19.6M 0.06%
+441,768
361
$19.3M 0.06%
+299,787
362
$19.1M 0.06%
+1,019,535
363
$19M 0.06%
+452,294
364
$18.9M 0.06%
+837,000
365
$18.7M 0.06%
+436,766
366
$18.6M 0.06%
+1,102,833
367
$18.6M 0.06%
+993,672
368
$18.6M 0.06%
+534,393
369
$18.4M 0.06%
+1,883,920
370
$18.3M 0.06%
+550,000
371
$18.3M 0.06%
+6,063,750
372
$18.3M 0.06%
+524,000
373
$18.2M 0.06%
+2,428,500
374
$18.2M 0.06%
+288,100
375
$18.1M 0.06%
+50,533
13 14
15
16 17