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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 0.65%
2,538,392
-551,500
27
$237M 0.65%
1,858,205
-33,800
28
$236M 0.64%
5,558,576
+1,374,388
29
$236M 0.64%
2,315,350
-162,500
30
$235M 0.64%
7,212,268
+825,368
31
$230M 0.63%
10,792,062
-4,751,905
32
$229M 0.62%
3,086,940
+157,800
33
$229M 0.62%
6,970,113
-66,000
34
$225M 0.61%
1,595,753
+50,800
35
$222M 0.6%
9,102,813
+2,064,300
36
$219M 0.6%
2,065,983
-119,600
37
$219M 0.6%
5,344,107
+654,700
38
$218M 0.59%
8,485,852
+1,892,700
39
$215M 0.59%
16,205,286
-1,181,600
40
$215M 0.59%
8,654,256
+400,000
41
$214M 0.58%
2,283,392
-213,500
42
$209M 0.57%
1,517,776
+178,800
43
$208M 0.57%
1,157,610
+217,250
44
$197M 0.54%
3,074,434
+486,400
45
$195M 0.53%
2,660,918
-127,100
46
$190M 0.52%
6,625,462
-862,900
47
$189M 0.51%
2,924,121
+153,544
48
$188M 0.51%
5,631,857
+1,796,463
49
$188M 0.51%
3,291,302
+988,520
50
$186M 0.51%
3,381,469
-357,264
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