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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21.8M 0.06%
480,117
-157,966
352
$21.7M 0.06%
465,000
-135,000
353
$21.7M 0.06%
209,000
+171,300
354
$21.6M 0.06%
317,141
-283,200
355
$21.2M 0.06%
1,011,559
+614,500
356
$21.2M 0.06%
2,396,209
+985,374
357
$21.1M 0.06%
195,342
-271,000
358
$21.1M 0.06%
522,880
+43,900
359
$21.1M 0.06%
1,141,400
-100,000
360
$21.1M 0.06%
1,612,704
-246,800
361
$21M 0.06%
835,822
+511,970
362
$21M 0.06%
74,743
363
$21M 0.06%
385,000
-260,000
364
$20.8M 0.05%
3,194,657
-375,000
365
$20.6M 0.05%
777,039
-122,961
366
$20.5M 0.05%
525,000
+275,000
367
$20.5M 0.05%
330,480
+171,105
368
$20.5M 0.05%
383,893
+44,300
369
$20.4M 0.05%
334,900
+120,700
370
$20.4M 0.05%
609,776
-650,000
371
$20.1M 0.05%
400,000
372
$19.9M 0.05%
500,000
-200,000
373
$19.9M 0.05%
398,558
+15,892
374
$19.9M 0.05%
530,000
-120,000
375
$19.9M 0.05%
296,209
-4,896
13 14
15
16 17