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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12.8M 0.04%
209,493
-2,349
477
$12.8M 0.04%
303,717
-3,600
478
$12.8M 0.04%
77,000
-10,000
479
$12.7M 0.04%
409,040
-5,200
480
$12.7M 0.04%
489,787
-6,170
481
$12.5M 0.03%
1,000,000
+800,000
482
$12.4M 0.03%
+160,000
483
$12.4M 0.03%
650,000
484
$12.3M 0.03%
331,300
-107,200
485
$12.1M 0.03%
221,000
-103,800
486
$12.1M 0.03%
167,772
-2,100
487
$12.1M 0.03%
104,300
+18,700
488
$12.1M 0.03%
523,488
+21,101
489
$12M 0.03%
223,308
-3,300
490
$12M 0.03%
374,502
+38,900
491
$11.9M 0.03%
500,000
-450,000
492
$11.9M 0.03%
620,473
-7,220
493
$11.8M 0.03%
114,300
-23,970
494
$11.7M 0.03%
650,139
-8,000
495
$11.7M 0.03%
+158,442
496
$11.6M 0.03%
1,129,124
-2,525
497
$11.6M 0.03%
539,200
-53,200
498
$11.4M 0.03%
1,055,530
-2,186,068
499
$11.3M 0.03%
81,300
+73,400
500
$11.3M 0.03%
248,400
-3,200
18 19
20
21 22