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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.7M 0.05%
198,458
-127,500
402
$17.7M 0.05%
154,967
-1,098,341
403
$17.6M 0.05%
149,800
-1,900
404
$17.6M 0.05%
1,407,430
+400,000
405
$17.6M 0.05%
382,666
-4,540
406
$17.5M 0.05%
+300,000
407
$17.4M 0.05%
454,632
+92,074
408
$17.3M 0.05%
260,700
-3,200
409
$17.2M 0.05%
235,548
-214,452
410
$17.2M 0.05%
225,000
+150,000
411
$17.2M 0.05%
1,019,500
-12,500
412
$17M 0.05%
156,753
+18,469
413
$17M 0.05%
320,075
-179,925
414
$17M 0.05%
433,400
415
$16.9M 0.05%
161,254
-1,963
416
$16.8M 0.05%
304,783
-1,255
417
$16.8M 0.05%
462,104
-14,600
418
$16.8M 0.05%
407,068
-4,500
419
$16.7M 0.05%
+526,700
420
$16.6M 0.05%
1,418,700
-2,212,000
421
$16.4M 0.05%
386,300
-13,600
422
$16.3M 0.05%
1,054,575
-6,061,320
423
$16.3M 0.05%
300,500
-13,800
424
$16.2M 0.05%
300,000
-216,775
425
$16.1M 0.04%
250,000
15 16
17
18 19