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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 0.66%
1,909,805
-221,600
27
$250M 0.66%
7,501,346
-668,315
28
$250M 0.65%
8,153,722
-1,346,379
29
$236M 0.62%
6,845,113
+150,600
30
$234M 0.61%
2,252,337
+1,259,219
31
$234M 0.61%
2,366,483
+1,359,999
32
$232M 0.61%
4,478,788
-92,100
33
$231M 0.61%
1,597,977
-300,857
34
$229M 0.6%
2,933,792
-742,300
35
$227M 0.6%
1,654,787
+828,730
36
$222M 0.58%
2,108,343
+160,800
37
$221M 0.58%
2,959,345
+947,800
38
$220M 0.58%
2,203,283
-1,662,573
39
$218M 0.57%
698,175
+128,800
40
$215M 0.56%
1,685,979
-113,000
41
$210M 0.55%
4,322,014
+30,300
42
$210M 0.55%
1,291,559
+1,400
43
$210M 0.55%
4,157,828
-386,293
44
$208M 0.55%
4,104,680
+2,281,968
45
$208M 0.55%
7,658,262
+52,700
46
$205M 0.54%
2,337,150
+20,300
47
$202M 0.53%
6,173,752
-948,924
48
$197M 0.52%
1,982,052
+1,430,899
49
$194M 0.51%
1,462,680
+153,700
50
$193M 0.51%
4,184,173
-359,700
1
2
3 4 5