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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.2M 0.06%
2,750,000
+450,000
352
$23.1M 0.06%
290,200
-4,900
353
$23M 0.06%
289,900
-39,800
354
$22.7M 0.06%
341,071
+1,300
355
$22.5M 0.06%
326,585
-103,017
356
$22.4M 0.06%
698,001
357
$22.1M 0.06%
486,237
+10,228
358
$21.9M 0.06%
800,000
+200,000
359
$21.9M 0.06%
772,700
-13,000
360
$21.8M 0.06%
220,323
-304,500
361
$21.8M 0.06%
1,490,563
-4,934,788
362
$21.7M 0.06%
74,743
363
$21.7M 0.06%
950,000
+450,000
364
$21.5M 0.06%
627,452
-409,208
365
$21.5M 0.06%
252,800
+25,700
366
$21.5M 0.06%
600,000
-400,000
367
$21.3M 0.06%
273,804
-232,662
368
$21.2M 0.06%
+4,667,552
369
$21.1M 0.06%
325,000
-1,001,410
370
$20.7M 0.06%
470,648
+700
371
$20.7M 0.06%
238,702
+6,100
372
$20.7M 0.06%
260,671
-150,000
373
$20.7M 0.06%
200,000
-50,000
374
$20.6M 0.06%
513,542
-8,700
375
$20.4M 0.06%
3,714,020
+298,030
13 14
15
16 17