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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.7M 0.05%
274,500
-5,900
377
$19.6M 0.05%
144,200
+124,200
378
$19.4M 0.05%
346,800
-58,386
379
$19.4M 0.05%
4,233
+416
380
$19.4M 0.05%
1,131,721
-22,900
381
$19.3M 0.05%
3,569,657
+1,038,326
382
$19.3M 0.05%
175,000
-125,000
383
$19.1M 0.05%
+1,046,722
384
$19.1M 0.05%
230,102
-2,800
385
$18.9M 0.05%
761
-103
386
$18.8M 0.05%
498,837
-282,515
387
$18.8M 0.05%
+179,636
388
$18.6M 0.05%
+687,100
389
$18.5M 0.05%
267,600
-5,800
390
$18.4M 0.05%
185,212
-800
391
$18.3M 0.05%
1,460,368
+118,197
392
$18.2M 0.05%
629,354
-7,500
393
$18.1M 0.05%
+400,000
394
$18.1M 0.05%
923
+146
395
$18.1M 0.05%
1,388,000
-185,700
396
$18M 0.05%
218,777
+29,774
397
$18M 0.05%
478,980
-452,000
398
$17.9M 0.05%
1,132,433
-14,000
399
$17.8M 0.05%
275,700
+47,200
400
$17.8M 0.05%
+295,754
14 15
16
17 18