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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.7M 0.05%
1,130,440
+730,440
377
$19.6M 0.05%
686
-75
378
$19.6M 0.05%
210,930
-241,100
379
$19.5M 0.05%
227,202
-2,900
380
$19.4M 0.05%
570,000
-20,000
381
$19M 0.05%
+825,000
382
$18.9M 0.05%
387,500
-531,555
383
$18.9M 0.05%
300,000
-226,460
384
$18.8M 0.05%
231,526
+15,382
385
$18.7M 0.05%
1,024,021
-107,700
386
$18.6M 0.05%
+700,000
387
$18.6M 0.05%
195,858
-2,600
388
$18.6M 0.05%
1,006,941
-45,000
389
$18.5M 0.05%
174,018
+55,988
390
$18.5M 0.05%
+850,000
391
$18.4M 0.05%
433,400
392
$18.4M 0.05%
409,249
+121,800
393
$18.3M 0.05%
+973,754
394
$18.2M 0.05%
+396,922
395
$18.1M 0.05%
530,000
+100,000
396
$18M 0.05%
+250,000
397
$18M 0.05%
+234,500
398
$18M 0.05%
+262,934
399
$18M 0.05%
278,046
+109,249
400
$17.9M 0.05%
1,191,807
+241,807
14 15
16
17 18