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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.9M 0.05%
436,508
-5,439
402
$17.8M 0.05%
655,363
-31,737
403
$17.7M 0.05%
402,468
-4,600
404
$17.6M 0.05%
244,800
-154,200
405
$17.4M 0.05%
520,200
-6,500
406
$17.4M 0.05%
148,766
-381,014
407
$17.4M 0.05%
159,291
-1,963
408
$17.4M 0.05%
496,612
-6,000
409
$17.3M 0.05%
249,900
-10,800
410
$17.3M 0.05%
287,327
-17,456
411
$17.3M 0.05%
2,225,036
+324,809
412
$17.2M 0.05%
1,006,500
-13,000
413
$17.2M 0.05%
143,900
-85,700
414
$17.2M 0.05%
250,000
-300,000
415
$17.2M 0.04%
1,118,033
-14,400
416
$17.1M 0.04%
404,000
-395,582
417
$16.5M 0.04%
624,163
+15,300
418
$16.4M 0.04%
298,999
-1,001
419
$16.3M 0.04%
+400,000
420
$16.2M 0.04%
423,148
-13,400
421
$16.2M 0.04%
201,300
-2,600
422
$16.2M 0.04%
1,692,000
-925,000
423
$16.2M 0.04%
1,000,000
-600,000
424
$16.2M 0.04%
1,400,000
+400,000
425
$16M 0.04%
230,000
+5,000
15 16
17
18 19