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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20.4M 0.06%
842,389
+7,000
377
$20.3M 0.06%
380,223
-558,829
378
$20.3M 0.06%
320,801
+9,900
379
$20.2M 0.06%
250,300
380
$20.2M 0.06%
532,500
+151,600
381
$19.8M 0.05%
769,500
+62,600
382
$19.6M 0.05%
1,268,886
-2,620,239
383
$19.4M 0.05%
422,570
+200
384
$19.4M 0.05%
1,600,167
-600,000
385
$19.4M 0.05%
377,093
+7,235
386
$19.4M 0.05%
1,046,372
-275,000
387
$19.2M 0.05%
962,759
+86,200
388
$19.1M 0.05%
309,800
-90,600
389
$19M 0.05%
234,389
+26,000
390
$19M 0.05%
2,000,428
+225,000
391
$19M 0.05%
150,000
-250,000
392
$18.9M 0.05%
450,000
+241,671
393
$18.9M 0.05%
337,205
-5,700
394
$18.9M 0.05%
+373,400
395
$18.5M 0.05%
502,400
+63,500
396
$18.5M 0.05%
541,909
-91,900
397
$18.4M 0.05%
205,908
-2,800
398
$18.4M 0.05%
550,476
-988,766
399
$18.2M 0.05%
55,264
-119,736
400
$18.1M 0.05%
615,000
+17,100
14 15
16
17 18