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
426
$22.3M 0.04%
272,322
-169,136
427
$22.3M 0.04%
125,867
-1,352
428
$22.3M 0.04%
432,822
+194,400
429
$22.3M 0.04%
106,667
+1,700
430
$22.3M 0.04%
2,250,000
431
$22.1M 0.04%
+2,250,000
432
$22M 0.04%
1,288,672
+199,000
433
$21.9M 0.04%
589,600
-12,100
434
$21.8M 0.04%
964,000
+129,600
435
$21.7M 0.04%
345,961
+120,300
436
$21.7M 0.04%
+511,500
437
$21.7M 0.04%
442,927
-234,970
438
$21.7M 0.04%
435,004
-10,400
439
$21.6M 0.04%
959,830
-50,000
440
$21.6M 0.04%
627,719
+1,910
441
$21.5M 0.04%
+84,517
442
$21.4M 0.04%
151,300
-128,482
443
$21.3M 0.04%
363,840
-9,000
444
$21.3M 0.04%
103,979
-41,300
445
$21.3M 0.04%
463,359
-36,100
446
$21.2M 0.04%
121,983
+4,057
447
$21.2M 0.04%
885,000
+80,000
448
$21.2M 0.04%
202,655
-200,000
449
$21.1M 0.04%
349,412
+73,495
450
$20.7M 0.04%
118,600
+15,800
16 17
18
19 20