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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14.9M 0.04%
700,000
+372,314
427
$14.8M 0.04%
218,619
-7,200
428
$14.8M 0.04%
+619,559
429
$14.6M 0.04%
1,000,000
430
$14.6M 0.04%
90,500
-2,932
431
$14.6M 0.04%
440,326
-7,310
432
$14.5M 0.04%
817,218
-425,026
433
$14.5M 0.04%
+1,015,504
434
$14.4M 0.04%
805,000
+125,000
435
$14.4M 0.04%
+600,000
436
$14.3M 0.04%
445,000
-105,000
437
$14.3M 0.04%
479,081
-82,958
438
$14.2M 0.04%
675,000
+325,000
439
$14.2M 0.04%
1,229,400
-60,552
440
$14.1M 0.04%
163,741
-2,800
441
$14.1M 0.04%
825,000
+400,000
442
$14M 0.04%
128,820
-2,200
443
$13.9M 0.04%
435,421
+425,000
444
$13.9M 0.04%
140,215
-64,785
445
$13.9M 0.04%
317,500
+60,000
446
$13.9M 0.04%
419,366
-4,163,551
447
$13.9M 0.04%
100,000
+45,000
448
$13.8M 0.04%
300,900
+138,300
449
$13.8M 0.04%
391,802
-6,700
450
$13.8M 0.04%
842,793
+17,100
16 17
18
19 20