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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23.7M 0.05%
283,800
-3,101,000
402
$23.5M 0.05%
97,100
-2,200
403
$23.5M 0.05%
226,500
-5,500
404
$23.5M 0.05%
+839,300
405
$23.4M 0.05%
150,500
+52,000
406
$23.4M 0.05%
264,430
-6,500
407
$23.3M 0.05%
+750,000
408
$23.3M 0.05%
315,755
+142,300
409
$23.3M 0.05%
2,400,000
410
$23.2M 0.05%
406,500
-9,800
411
$23M 0.05%
136,800
-19,450
412
$23M 0.05%
158,916
-3,900
413
$23M 0.05%
50,000
+10,000
414
$23M 0.05%
2,357,540
-74,769
415
$22.9M 0.04%
177,400
-4,300
416
$22.9M 0.04%
614,500
-15,000
417
$22.9M 0.04%
867,400
-20,900
418
$22.6M 0.04%
1,262,500
-200,000
419
$22.6M 0.04%
2,248,580
-679,924
420
$22.5M 0.04%
279,749
-129,371
421
$22.5M 0.04%
264,374
-6,400
422
$22.4M 0.04%
2,310,099
423
$22.4M 0.04%
36,562
424
$22.4M 0.04%
+2,257,700
425
$22.3M 0.04%
149,013
-166,600
15 16
17
18 19