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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18.1M 0.05%
121,060
+1,253
402
$18M 0.05%
433,400
403
$17.9M 0.05%
677,025
-32,000
404
$17.7M 0.05%
471,477
+109,400
405
$17.7M 0.05%
200,000
-1,109,213
406
$17.6M 0.05%
801,000
-46,500
407
$17.6M 0.05%
788,451
-821,450
408
$17.4M 0.05%
+601,474
409
$17.3M 0.05%
304,329
-5,200
410
$17.1M 0.05%
167,300
-2,800
411
$17M 0.05%
114,171
+63,500
412
$16.9M 0.05%
1,761,569
-1,085,060
413
$16.3M 0.04%
+1,425,312
414
$16.2M 0.04%
354,010
-43,576
415
$16.2M 0.04%
1,849,215
-30,778
416
$15.9M 0.04%
1,128,108
-18,239
417
$15.7M 0.04%
241,202
-57,200
418
$15.6M 0.04%
1,573,751
-43,196
419
$15.6M 0.04%
268,200
+3,400
420
$15.4M 0.04%
34,309,240
-1,236,000
421
$15.3M 0.04%
288,800
+30,100
422
$15.3M 0.04%
493,600
+1,700
423
$15.3M 0.04%
+1,082,000
424
$15.1M 0.04%
+450,000
425
$15.1M 0.04%
686,467
-385,000
15 16
17
18 19