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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.9M 0.06%
+800,000
352
$22.9M 0.06%
919,055
-255,945
353
$22.8M 0.06%
+590,000
354
$22.8M 0.06%
565,236
+504,600
355
$22.3M 0.06%
99,700
-1,200
356
$22.3M 0.06%
1,007,012
+148,921
357
$22.1M 0.06%
13,000,000
+1,000,000
358
$22.1M 0.06%
600,000
-1,045,209
359
$21.7M 0.06%
317,921
-3,995
360
$21.5M 0.06%
700,989
-125,400
361
$21.5M 0.06%
+113,200
362
$21.4M 0.06%
526,460
+301,460
363
$21.3M 0.06%
300,000
-75,000
364
$21.1M 0.06%
300,101
+142,554
365
$21.1M 0.06%
962,887
-187,113
366
$20.7M 0.06%
500,000
367
$20.5M 0.06%
301,105
-12,800
368
$20.5M 0.06%
+441,947
369
$20.3M 0.06%
3,109,090
-982,000
370
$20.3M 0.06%
927,700
+564,300
371
$20.1M 0.06%
613,000
+375,000
372
$20M 0.06%
1,050,866
+25,000
373
$19.9M 0.06%
456,622
-5,400
374
$19.8M 0.06%
+300,511
375
$19.8M 0.06%
499,342
-856,685
13 14
15
16 17