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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.9M 0.03%
+1,400,000
477
$10.9M 0.03%
+234,132
478
$10.9M 0.03%
+591,660
479
$10.7M 0.03%
+765,000
480
$10.7M 0.03%
+134,800
481
$10.7M 0.03%
+325,634
482
$10.6M 0.03%
+2,300,000
483
$10.5M 0.03%
+85,000
484
$10.5M 0.03%
+356,959
485
$10.4M 0.03%
+1,511,197
486
$10.3M 0.03%
+175,500
487
$10.3M 0.03%
+500,000
488
$10.3M 0.03%
+1,100,000
489
$10.2M 0.03%
+224,486
490
$10.2M 0.03%
+123,013
491
$10.2M 0.03%
+435,500
492
$10.2M 0.03%
+500,000
493
$10.2M 0.03%
+441,500
494
$10M 0.03%
+92,200
495
$9.97M 0.03%
+163,198
496
$9.78M 0.03%
+199,100
497
$9.76M 0.03%
+216,180
498
$9.75M 0.03%
+840,534
499
$9.75M 0.03%
+300,000
500
$9.65M 0.03%
+89,368
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