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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 0.66%
2,226,036
-1,712,319
27
$241M 0.66%
1,143,261
+209,150
28
$227M 0.62%
5,545,807
-78,900
29
$223M 0.61%
2,634,368
-372,900
30
$221M 0.6%
4,648,588
+316,700
31
$221M 0.6%
2,651,300
+2,430,370
32
$210M 0.57%
2,138,130
-428,000
33
$207M 0.56%
3,895,467
+1,675,567
34
$207M 0.56%
3,652,400
-208,400
35
$205M 0.56%
8,050,566
+55,500
36
$205M 0.56%
2,594,909
-48,000
37
$201M 0.55%
2,834,742
+895,500
38
$197M 0.54%
2,483,405
+283,800
39
$194M 0.53%
3,599,516
-32,000
40
$194M 0.53%
5,605,072
-2,200,220
41
$190M 0.52%
2,470,196
+609,900
42
$190M 0.52%
7,357,913
-309,600
43
$188M 0.51%
1,517,227
-298,667
44
$176M 0.48%
3,426,842
+570,650
45
$174M 0.48%
7,783,862
-297,300
46
$172M 0.47%
2,063,356
+905,688
47
$170M 0.47%
3,914,944
+1,644,800
48
$169M 0.46%
+1,714,134
49
$168M 0.46%
9,985,660
-634,880
50
$166M 0.45%
6,924,120
+4,355,200
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