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
451
$12M 0.04%
+34,157,240
452
$11.8M 0.04%
+227,100
453
$11.8M 0.04%
+2,660,990
454
$11.8M 0.04%
+500,798
455
$11.7M 0.04%
+105,900
456
$11.6M 0.04%
+306,100
457
$11.6M 0.04%
+224,778
458
$11.6M 0.04%
+1,415,467
459
$11.6M 0.04%
+447,636
460
$11.5M 0.04%
+714,664
461
$11.5M 0.04%
+392,400
462
$11.5M 0.04%
+241,000
463
$11.5M 0.04%
+425,000
464
$11.5M 0.04%
+94,699
465
$11.5M 0.04%
+488,185
466
$11.4M 0.04%
+528,100
467
$11.4M 0.04%
+175,179
468
$11.4M 0.04%
+1,143,000
469
$11.3M 0.03%
+142,547
470
$11.3M 0.03%
+405,900
471
$11.3M 0.03%
+541,640
472
$11M 0.03%
+269,000
473
$11M 0.03%
+227,883
474
$11M 0.03%
+324,000
475
$11M 0.03%
+82,466
17 18
19
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