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
$32.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$470M
3 +$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16.6M 0.05%
+249,200
402
$16.5M 0.05%
+343,964
403
$16.4M 0.05%
+359,340
404
$16.4M 0.05%
+657,900
405
$16.2M 0.05%
+260,000
406
$16.2M 0.05%
+600,000
407
$16.1M 0.05%
+600,000
408
$16M 0.05%
+247,971
409
$16M 0.05%
+692,000
410
$15.9M 0.05%
+309,500
411
$15.9M 0.05%
+261,400
412
$15.7M 0.05%
+729,362
413
$15.6M 0.05%
+474,300
414
$15.6M 0.05%
+800,000
415
$15.5M 0.05%
+1,081,900
416
$15.4M 0.05%
+1,879,993
417
$15.3M 0.05%
+88,307
418
$15.3M 0.05%
+181,676
419
$15.1M 0.05%
+117,700
420
$15M 0.05%
+212,362
421
$14.9M 0.05%
+1,299,432
422
$14.8M 0.05%
+191,600
423
$14.7M 0.05%
+432,077
424
$14.7M 0.05%
+761,900
425
$14.5M 0.04%
+359,405