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
451
$14.2M 0.04%
+500,000
452
$14.2M 0.04%
166,200
-2,200
453
$14.1M 0.04%
250,000
454
$14.1M 0.04%
267,700
+100
455
$14M 0.04%
597,094
-350,000
456
$14M 0.04%
+500,000
457
$13.9M 0.04%
+291,900
458
$13.9M 0.04%
925
+2
459
$13.9M 0.04%
+454,900
460
$13.8M 0.04%
250,000
-25,000
461
$13.7M 0.04%
404,290
+204,290
462
$13.7M 0.04%
286,432
+29,600
463
$13.7M 0.04%
700
+2
464
$13.5M 0.04%
754,593
-39,900
465
$13.5M 0.04%
993,719
+187,659
466
$13.5M 0.04%
112,800
-1,500
467
$13.5M 0.04%
348,061
-424,312
468
$13.4M 0.04%
+410,500
469
$13.4M 0.04%
494,142
-6,500
470
$13.3M 0.03%
466,400
+350,600
471
$13.3M 0.03%
917,430
-490,000
472
$13.3M 0.03%
+175,000
473
$13.3M 0.03%
1,200,900
+209,700
474
$13M 0.03%
975,000
+725,000
475
$13M 0.03%
310,400
+146,600
17 18
19
20 21