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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19.5M 0.04%
+2,000,000
477
$19.5M 0.04%
+1,999,400
478
$19.4M 0.04%
371,918
-43,500
479
$19.4M 0.04%
2,000,000
480
$19.4M 0.04%
2,120,380
+504,326
481
$19.4M 0.04%
2,000,000
482
$19.4M 0.04%
+2,000,000
483
$19.4M 0.04%
581,643
-14,100
484
$19.4M 0.04%
107,553
-33,300
485
$19.3M 0.04%
530,645
+422,500
486
$19.3M 0.04%
897,210
-797,209
487
$19.3M 0.04%
625,000
+275,000
488
$19.1M 0.04%
1,950,000
489
$19M 0.04%
117,900
+17,000
490
$19M 0.04%
+342,553
491
$18.8M 0.04%
1,944,469
492
$18.8M 0.04%
170,135
-4,110
493
$18.8M 0.04%
73,308
+38,100
494
$18.7M 0.04%
234,050
-3,492
495
$18.7M 0.04%
40,350
-1,000
496
$18.6M 0.04%
+150,000
497
$18.5M 0.04%
434,900
-10,600
498
$18.4M 0.04%
349,500
-8,600
499
$18.4M 0.04%
1,259,736
+265,900
500
$18.3M 0.04%
50,400
-4,300
18 19
20
21 22