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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.1M 0.05%
103,100
-1,900
402
$17M 0.05%
108,635
+24,684
403
$17M 0.05%
252,800
-4,600
404
$16.9M 0.05%
250,000
405
$16.9M 0.05%
740
-71
406
$16.8M 0.05%
182,000
-3,400
407
$16.6M 0.05%
407,059
-7,600
408
$16.5M 0.05%
402,049
-2,400
409
$16.5M 0.05%
220,108
-1,100
410
$16.5M 0.04%
824,300
+235,500
411
$16.4M 0.04%
512,800
+341,200
412
$16.4M 0.04%
397,948
-2,300
413
$16.3M 0.04%
300,715
+35,255
414
$16.1M 0.04%
208,036
-505,309
415
$16M 0.04%
400,000
416
$15.9M 0.04%
185,800
-3,500
417
$15.8M 0.04%
620,169
-726,400
418
$15.8M 0.04%
212,800
+3,400
419
$15.8M 0.04%
45,174
-6,100
420
$15.7M 0.04%
500,842
-9,300
421
$15.5M 0.04%
461,964
-8,500
422
$15.5M 0.04%
360,000
-165,000
423
$15.4M 0.04%
2,194,657
-800,000
424
$15.3M 0.04%
639,400
-11,800
425
$15.3M 0.04%
599,248
+19,000
15 16
17
18 19