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
451
$14.6M 0.04%
794,493
-9,600
452
$14.5M 0.04%
567,011
-29,905
453
$14.5M 0.04%
275,000
+75,000
454
$14.4M 0.04%
+359,268
455
$14.1M 0.04%
93,102
-1,300
456
$14.1M 0.04%
439,200
+13,000
457
$14M 0.04%
+796,242
458
$13.8M 0.04%
+2,079,570
459
$13.6M 0.04%
287,449
+144,900
460
$13.5M 0.04%
1,410,835
+669,685
461
$13.4M 0.04%
+75,000
462
$13.4M 0.04%
78,325
-476,000
463
$13.3M 0.04%
448,400
+134,400
464
$13.3M 0.04%
171,690
-2,100
465
$13.3M 0.04%
281,700
-3,500
466
$13.2M 0.04%
515,200
-11,600
467
$13.2M 0.04%
+960,000
468
$13.2M 0.04%
+200,000
469
$13.1M 0.04%
274,100
-78,000
470
$13.1M 0.04%
2,050,329
+1,000
471
$13.1M 0.04%
466,378
+222,223
472
$13M 0.04%
297,563
+222,563
473
$12.9M 0.04%
398,463
-4,873
474
$12.9M 0.04%
281,988
-3,362
475
$12.9M 0.04%
803,900
-9,900
17 18
19
20 21