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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.9M 0.04%
+800,000
427
$15.9M 0.04%
1,051,941
-1,298,896
428
$15.8M 0.04%
352,700
+29,400
429
$15.8M 0.04%
326,404
-2,603,900
430
$15.8M 0.04%
436,548
-19,400
431
$15.8M 0.04%
1,432,004
+407,004
432
$15.8M 0.04%
+625,000
433
$15.7M 0.04%
625,000
-125,000
434
$15.7M 0.04%
203,900
-9,400
435
$15.5M 0.04%
648,539
-64,561
436
$15.5M 0.04%
587,362
+144,600
437
$15.4M 0.04%
448,966
-56,200
438
$15.3M 0.04%
452,310
-329,403
439
$15.3M 0.04%
433,240
-906,000
440
$15.3M 0.04%
168,400
-2,100
441
$15.1M 0.04%
430,000
-150,000
442
$15M 0.04%
1,900,227
-118,930
443
$14.9M 0.04%
220,100
-2,600
444
$14.9M 0.04%
200,000
+20,000
445
$14.9M 0.04%
411,500
-5,200
446
$14.9M 0.04%
608,863
-7,700
447
$14.8M 0.04%
186,724
+127,953
448
$14.8M 0.04%
419,800
-5,200
449
$14.7M 0.04%
499,900
-6,100
450
$14.6M 0.04%
339,593
+104,300
16 17
18
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