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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28.2M 0.06%
210,857
+154,857
352
$28.1M 0.06%
1,800,000
+34,493
353
$28.1M 0.06%
689,032
-16,900
354
$28M 0.05%
284,985
-230,300
355
$28M 0.05%
+359,753
356
$28M 0.05%
+67,358
357
$27.8M 0.05%
355,242
-670,000
358
$27.6M 0.05%
158,685
-3,800
359
$27.6M 0.05%
+2,700,000
360
$27.5M 0.05%
267,700
+43,300
361
$27.4M 0.05%
+2,700,000
362
$27.3M 0.05%
+2,800,000
363
$27.3M 0.05%
1,543,721
-170,000
364
$27.2M 0.05%
78,543
-28
365
$27.2M 0.05%
+451,680
366
$27.2M 0.05%
149,400
+7,800
367
$27.1M 0.05%
147,500
+3,700
368
$27M 0.05%
154,800
-8,700
369
$26.9M 0.05%
483,000
+24,600
370
$26.5M 0.05%
445,199
-130,767
371
$26.2M 0.05%
169,674
-13,738
372
$26.2M 0.05%
3,041,645
373
$26.2M 0.05%
334,620
+117,100
374
$26.1M 0.05%
690,000
-190,498
375
$26.1M 0.05%
+150,000
13 14
15
16 17