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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20.6M 0.04%
141,404
-3,400
452
$20.5M 0.04%
+55,400
453
$20.4M 0.04%
+175,000
454
$20.4M 0.04%
174,700
-4,300
455
$20.3M 0.04%
238,200
-5,700
456
$20.3M 0.04%
+93,800
457
$20.3M 0.04%
+2,100,000
458
$20M 0.04%
185,200
+20,500
459
$19.9M 0.04%
449,637
-379,300
460
$19.9M 0.04%
2,036,387
461
$19.9M 0.04%
175,000
+50,000
462
$19.8M 0.04%
+2,000,000
463
$19.7M 0.04%
+42,251
464
$19.7M 0.04%
2,000,000
465
$19.6M 0.04%
+1,989,811
466
$19.6M 0.04%
+2,000,000
467
$19.6M 0.04%
+677,300
468
$19.6M 0.04%
+2,000,000
469
$19.6M 0.04%
+2,000,000
470
$19.6M 0.04%
2,932,443
-2,175,000
471
$19.6M 0.04%
98,863
-1,137
472
$19.5M 0.04%
133,333
473
$19.5M 0.04%
85,000
+60,000
474
$19.5M 0.04%
+2,000,000
475
$19.5M 0.04%
+2,000,000
17 18
19
20 21