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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12M 0.03%
272,533
-5,253
477
$11.9M 0.03%
1,000,000
-50,200
478
$11.9M 0.03%
150,000
479
$11.7M 0.03%
365,238
-6,866
480
$11.7M 0.03%
177,615
-500,000
481
$11.7M 0.03%
+224,322
482
$11.7M 0.03%
2,100,000
+850,000
483
$11.6M 0.03%
156,753
484
$11.5M 0.03%
510,100
-12,200
485
$11.4M 0.03%
99,900
-800
486
$11.4M 0.03%
+700,000
487
$11.3M 0.03%
355,869
-6,600
488
$11.3M 0.03%
425,300
-8,000
489
$11.2M 0.03%
+225,000
490
$11M 0.03%
344,706
-8,750
491
$11M 0.03%
550,866
492
$10.9M 0.03%
135,200
-2,400
493
$10.9M 0.03%
507,240
-9,600
494
$10.9M 0.03%
186,800
+45,099
495
$10.9M 0.03%
650,000
496
$10.9M 0.03%
143,441
-187,539
497
$10.9M 0.03%
+350,000
498
$10.7M 0.03%
+22,500
499
$10.7M 0.03%
296,200
+285,600
500
$10.7M 0.03%
100,000
+40,000
18 19
20
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