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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249M 0.69%
1,898,834
-556,731
27
$246M 0.68%
2,131,405
-259,000
28
$240M 0.67%
5,976,382
-723,100
29
$231M 0.64%
2,923,698
+242,565
30
$227M 0.63%
4,570,888
-291,200
31
$214M 0.59%
4,544,121
-306,644
32
$209M 0.58%
7,122,676
+295,000
33
$207M 0.58%
4,951,972
-230,100
34
$202M 0.56%
6,694,513
+239,600
35
$200M 0.55%
7,605,562
+260,000
36
$199M 0.55%
1,947,543
-27,769
37
$198M 0.55%
4,543,873
+674,706
38
$197M 0.55%
8,077,408
+1,309,688
39
$196M 0.54%
1,798,979
+521,053
40
$195M 0.54%
2,021,438
-60,800
41
$193M 0.54%
6,132,526
+824,841
42
$187M 0.52%
1,046,260
+680,000
43
$184M 0.51%
2,316,850
-78,900
44
$181M 0.5%
6,363,852
-410,768
45
$181M 0.5%
3,230,332
-3,519,459
46
$179M 0.5%
2,674,947
-251,400
47
$179M 0.5%
1,289,917
-75,103
48
$178M 0.5%
1,290,159
+317,200
49
$173M 0.48%
2,068,000
-523,200
50
$172M 0.48%
2,798,718
+2,498,618
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