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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22M 0.06%
427,908
-873,926
352
$22M 0.06%
96,300
-1,800
353
$21.9M 0.06%
+89,800
354
$21.7M 0.06%
274,100
-21,000
355
$21.7M 0.06%
312,885
-5,610
356
$21.6M 0.06%
617,469
-100,000
357
$21.6M 0.06%
526,900
-409,600
358
$21.6M 0.06%
14,960,445
-5,355,000
359
$21.5M 0.06%
407,947
+75,000
360
$21.4M 0.06%
483,466
-109,000
361
$21.4M 0.06%
516,195
-1,218
362
$21.3M 0.06%
1,547,330
-1,800
363
$21.1M 0.06%
207,955
+115,300
364
$20.7M 0.06%
+402,427
365
$19.8M 0.05%
1,379,104
-233,600
366
$19.6M 0.05%
300,000
-50,000
367
$19.5M 0.05%
174,367
-3,259
368
$19.3M 0.05%
419,662
-270,470
369
$19.3M 0.05%
+500,000
370
$19.2M 0.05%
575,000
-25,000
371
$19.2M 0.05%
612,363
-11,500
372
$19.1M 0.05%
500,000
-300,000
373
$18.9M 0.05%
817,500
+117,500
374
$18.9M 0.05%
134,125
+48,500
375
$18.8M 0.05%
519,440
+106,200
13 14
15
16 17