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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.1M 0.06%
+780,000
377
$18M 0.06%
+186,858
378
$17.9M 0.06%
+79,743
379
$17.8M 0.05%
+324,771
380
$17.8M 0.05%
+140,950
381
$17.6M 0.05%
+225,727
382
$17.6M 0.05%
+549,386
383
$17.6M 0.05%
+198,404
384
$17.3M 0.05%
+284,700
385
$17.3M 0.05%
+325,400
386
$17.3M 0.05%
+473,946
387
$17.1M 0.05%
+161,500
388
$17.1M 0.05%
+326,800
389
$17M 0.05%
+777,300
390
$16.9M 0.05%
+500,000
391
$16.8M 0.05%
+1,300,000
392
$16.8M 0.05%
+2,137,300
393
$16.8M 0.05%
+2,018,948
394
$16.8M 0.05%
+1,300,000
395
$16.8M 0.05%
+2,302,900
396
$16.7M 0.05%
+197,813
397
$16.7M 0.05%
+327,674
398
$16.6M 0.05%
+382,782
399
$16.6M 0.05%
+694,485
400
$16.6M 0.05%
+392,560
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16
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