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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.8M 0.04%
+250,000
452
$13.7M 0.04%
162,772
-3,100
453
$13.6M 0.04%
175,000
454
$13.5M 0.04%
120,097
+75,000
455
$13.4M 0.04%
750,000
456
$13.4M 0.04%
410,000
-491,156
457
$13.3M 0.04%
530,048
-8,007
458
$13.1M 0.04%
433,400
459
$13.1M 0.04%
78,586
-52,100
460
$13.1M 0.04%
125,400
-2,300
461
$13M 0.04%
160,840
-3,000
462
$13M 0.04%
235,000
+85,000
463
$12.9M 0.04%
+118,700
464
$12.9M 0.04%
850
465
$12.9M 0.04%
750,000
466
$12.9M 0.04%
373,800
+323,800
467
$12.9M 0.04%
524,000
-9,600
468
$12.7M 0.03%
368,065
+2,265
469
$12.7M 0.03%
+266,100
470
$12.6M 0.03%
413,100
-7,700
471
$12.6M 0.03%
1,550,000
+400,000
472
$12.4M 0.03%
995,455
-18,100
473
$12.2M 0.03%
310,000
474
$12.1M 0.03%
1,116,400
-25,000
475
$12.1M 0.03%
259,100
+163,400
17 18
19
20 21