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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.5M 0.05%
+1,233,900
377
$18.5M 0.05%
1,012,330
+362,330
378
$18.5M 0.05%
373,780
-109,100
379
$18.3M 0.05%
+172,600
380
$18.3M 0.05%
225,500
-4,700
381
$18.2M 0.05%
251,100
-20,000
382
$18.2M 0.05%
135,500
-2,500
383
$18.2M 0.05%
402,502
-1,414,518
384
$18.1M 0.05%
1,425,000
+150,000
385
$18.1M 0.05%
613,700
+397,100
386
$18M 0.05%
285,100
-1,400
387
$18M 0.05%
987,500
-18,500
388
$17.9M 0.05%
+189,534
389
$17.8M 0.05%
1,097,533
-20,500
390
$17.8M 0.05%
109,900
-523,300
391
$17.7M 0.05%
2,150,000
+1,501,256
392
$17.6M 0.05%
381,276
-484,866
393
$17.6M 0.05%
217,177
-64,202
394
$17.5M 0.05%
380,000
-164,900
395
$17.5M 0.05%
+378,106
396
$17.5M 0.05%
642,484
-140
397
$17.5M 0.05%
+500,000
398
$17.2M 0.05%
475,873
-1,046,769
399
$17.2M 0.05%
210,800
+46,100
400
$17.1M 0.05%
775,000
-1,000,000
14 15
16
17 18