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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12M 0.03%
411,196
+9,796
477
$12M 0.03%
+162,014
478
$11.9M 0.03%
434,440
-207,200
479
$11.8M 0.03%
606,526
-1,170,013
480
$11.7M 0.03%
+448
481
$11.7M 0.03%
400,587
-50,147
482
$11.7M 0.03%
121,800
+70,301
483
$11.5M 0.03%
+940,699
484
$11.5M 0.03%
273,032
+8,100
485
$11.4M 0.03%
293,664
-75,398
486
$11.3M 0.03%
410,900
-7,200
487
$11.2M 0.03%
169,313
-375,000
488
$11.2M 0.03%
217,597
+5,697
489
$11M 0.03%
657,300
-217,700
490
$11M 0.03%
225,408
+6,100
491
$11M 0.03%
+175,000
492
$10.9M 0.03%
240,343
+24,163
493
$10.8M 0.03%
920,000
+100,000
494
$10.8M 0.03%
146,472
-125,000
495
$10.7M 0.03%
284,300
+16,809
496
$10.7M 0.03%
203,664
-3,450
497
$10.6M 0.03%
+2,475,000
498
$10.5M 0.03%
213,600
-29,100
499
$10.4M 0.03%
+270,000
500
$10.3M 0.03%
289,000
-377,214
18 19
20
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