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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14.4M 0.04%
+300,000
427
$14.2M 0.04%
+93,800
428
$14.2M 0.04%
+333,133
429
$14.2M 0.04%
+345,000
430
$14.1M 0.04%
+511,800
431
$14.1M 0.04%
+825,693
432
$14.1M 0.04%
+491,900
433
$14M 0.04%
+550,994
434
$13.5M 0.04%
+297,360
435
$13.5M 0.04%
+1,046,080
436
$13.5M 0.04%
+185,040
437
$13.3M 0.04%
+278,700
438
$13.1M 0.04%
+1,867,563
439
$13.1M 0.04%
+609,163
440
$13M 0.04%
+500,000
441
$13M 0.04%
+217,511
442
$12.9M 0.04%
+322,874
443
$12.8M 0.04%
+478,700
444
$12.7M 0.04%
+750,000
445
$12.7M 0.04%
+126,870
446
$12.4M 0.04%
+170,900
447
$12.2M 0.04%
+200,300
448
$12.2M 0.04%
+421,100
449
$12.1M 0.04%
+241,700
450
$12M 0.04%
+325,920
16 17
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