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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25.9M 0.05%
2,427,217
+474,989
377
$25.8M 0.05%
+2,500,000
378
$25.8M 0.05%
+75,000
379
$25.7M 0.05%
642,000
-63,000
380
$25.2M 0.05%
3,000,000
-2,500,000
381
$25.2M 0.05%
153,900
+2,800
382
$25M 0.05%
251,449
-6,100
383
$25M 0.05%
78,311
+50,279
384
$24.9M 0.05%
410,900
-8,700
385
$24.8M 0.05%
260,000
+75,000
386
$24.7M 0.05%
550,045
-50,000
387
$24.6M 0.05%
1,041,375
+533,387
388
$24.5M 0.05%
600,000
-200,000
389
$24.2M 0.05%
325,000
+200,000
390
$24.1M 0.05%
105,840
-2,600
391
$24.1M 0.05%
208,200
+32,600
392
$24.1M 0.05%
179,624
-4,300
393
$24M 0.05%
122,600
-2,900
394
$23.9M 0.05%
+2,400,000
395
$23.9M 0.05%
16,015
-3,700
396
$23.9M 0.05%
995,000
+695,000
397
$23.8M 0.05%
145,500
-133,100
398
$23.8M 0.05%
67,639
-1,600
399
$23.7M 0.05%
137,767
-343,501
400
$23.7M 0.05%
925,000
+383,182
14 15
16
17 18