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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 0.64%
+4,136,298
27
$205M 0.63%
+7,696,497
28
$202M 0.62%
+4,567,056
29
$201M 0.62%
+2,599,248
30
$199M 0.61%
+7,327,031
31
$198M 0.61%
+7,990,686
32
$197M 0.61%
+5,269,739
33
$194M 0.6%
+7,964,962
34
$190M 0.58%
+2,205,384
35
$187M 0.58%
+870,924
36
$185M 0.57%
+14,377,886
37
$185M 0.57%
+4,344,072
38
$180M 0.55%
+7,408,513
39
$176M 0.54%
+2,250,419
40
$174M 0.54%
+2,426,375
41
$173M 0.53%
+6,460,334
42
$169M 0.52%
+2,569,600
43
$168M 0.52%
+2,557,916
44
$168M 0.52%
+5,476,007
45
$163M 0.5%
+2,720,300
46
$162M 0.5%
+1,815,313
47
$160M 0.49%
+4,657,875
48
$160M 0.49%
+686,595
49
$159M 0.49%
+6,475,500
50
$158M 0.49%
+7,769,600
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