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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13M 0.03%
209,000
-11,100
477
$13M 0.03%
278,417
-3,571
478
$12.9M 0.03%
169,590
-2,100
479
$12.9M 0.03%
393,590
-4,873
480
$12.8M 0.03%
216,908
-6,400
481
$12.8M 0.03%
282,300
+61,300
482
$12.8M 0.03%
375,000
+199,227
483
$12.8M 0.03%
86,860
-74,033
484
$12.6M 0.03%
104,700
+23,400
485
$12.6M 0.03%
160,000
486
$12.5M 0.03%
91,802
-1,300
487
$12.4M 0.03%
166,300
-2,100
488
$12.4M 0.03%
234,946
-159,581
489
$12.3M 0.03%
1,460,368
490
$12.2M 0.03%
366,569
-7,933
491
$12.2M 0.03%
767,018
-1,007,479
492
$12.1M 0.03%
532,400
-6,800
493
$12M 0.03%
300,217
-3,500
494
$11.8M 0.03%
220,158
-1,062,200
495
$11.8M 0.03%
185,066
-24,427
496
$11.7M 0.03%
+840,857
497
$11.6M 0.03%
317,000
-35,700
498
$11.6M 0.03%
+1,000,000
499
$11.6M 0.03%
347,100
-64,400
500
$11.5M 0.03%
+1,360,706
18 19
20
21 22