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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16M 0.04%
173,471
-243,800
427
$15.9M 0.04%
1,448,762
-4,659,331
428
$15.9M 0.04%
322,404
-4,000
429
$15.8M 0.04%
534,762
-52,600
430
$15.8M 0.04%
493,600
-6,300
431
$15.7M 0.04%
+316,709
432
$15.7M 0.04%
110,000
+90,000
433
$15.5M 0.04%
+367,500
434
$15.5M 0.04%
550,000
-925,000
435
$15.2M 0.04%
95,325
+17,000
436
$15.2M 0.04%
+627,586
437
$15.2M 0.04%
541,888
-25,123
438
$15.1M 0.04%
539,199
+72,821
439
$15M 0.04%
413,840
+4,800
440
$15M 0.04%
+178,000
441
$15M 0.04%
433,600
-5,600
442
$14.9M 0.04%
+260,000
443
$14.7M 0.04%
353,363
+55,800
444
$14.6M 0.04%
271,885
+221,885
445
$14.5M 0.04%
200,000
446
$14.5M 0.04%
524,900
+9,700
447
$14.5M 0.04%
+1,000,000
448
$14.3M 0.04%
793,800
-10,100
449
$14.3M 0.04%
263,736
-301,500
450
$14.2M 0.04%
612,016
-8,457
16 17
18
19 20