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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311M 0.61%
1,767,311
-354,561
27
$310M 0.61%
971,869
+32,200
28
$305M 0.6%
520,678
-14,000
29
$285M 0.56%
4,251,287
-1,582,428
30
$260M 0.51%
806,273
-385,000
31
$256M 0.5%
4,823,721
-50,100
32
$254M 0.5%
4,814,280
-96,060
33
$241M 0.47%
818,900
+48,400
34
$241M 0.47%
2,135,611
-46,200
35
$236M 0.46%
4,206,680
-238,800
36
$229M 0.45%
4,222,982
-72,600
37
$224M 0.44%
1,930,864
-29,600
38
$223M 0.44%
1,503,379
-24,700
39
$222M 0.44%
704,181
+60,000
40
$219M 0.43%
7,503,518
-3,845,600
41
$218M 0.43%
4,157,297
-221,680
42
$214M 0.42%
1,384,109
+447,766
43
$213M 0.42%
4,172,129
+204,586
44
$212M 0.42%
4,518,231
-104,028
45
$211M 0.41%
2,250,000
+650,000
46
$210M 0.41%
4,641,996
-293,000
47
$207M 0.41%
1,273,037
+61,400
48
$206M 0.4%
408,424
-27,458
49
$204M 0.4%
4,600,000
+200,000
50
$198M 0.39%
1,759,457
+1,310,200
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