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
451
$13.7M 0.04%
219,997
-700
452
$13.7M 0.04%
+224,998
453
$13.6M 0.04%
622,763
+13,600
454
$13.6M 0.04%
531,315
+162,076
455
$13.6M 0.04%
468,500
+177,000
456
$13.5M 0.04%
540,355
+12,400
457
$13.5M 0.04%
216,800
+4,900
458
$13.4M 0.04%
430,000
-2,504
459
$13.4M 0.04%
756,047
+19,900
460
$13.4M 0.04%
500,000
-5,000
461
$13.2M 0.04%
378,000
+100,000
462
$13.2M 0.04%
98,808
-2,600
463
$13.2M 0.04%
+100,000
464
$13.1M 0.04%
222,905
+60,100
465
$13.1M 0.04%
130,720
-22,145
466
$12.8M 0.03%
187,800
+4,200
467
$12.7M 0.03%
737,694
-12,800
468
$12.6M 0.03%
417,000
+11,100
469
$12.6M 0.03%
1,400,000
+1,200,000
470
$12.5M 0.03%
435,521
-7,436
471
$12.4M 0.03%
235,419
-4,111
472
$12.3M 0.03%
235,500
+203,785
473
$12.3M 0.03%
+116,700
474
$12.2M 0.03%
+153,200
475
$12.1M 0.03%
251,387
17 18
19
20 21