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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.53M 0.03%
+150,930
502
$9.47M 0.03%
+582,504
503
$9.38M 0.03%
+242,000
504
$9.34M 0.03%
+2,300,000
505
$9.22M 0.03%
+716,154
506
$9.14M 0.03%
+325,000
507
$8.99M 0.03%
+553,953
508
$8.8M 0.03%
+141,166
509
$8.67M 0.03%
+218,894
510
$8.67M 0.03%
+125,392
511
$8.61M 0.03%
+100,000
512
$8.61M 0.03%
+404,400
513
$8.55M 0.03%
+189,500
514
$8.52M 0.03%
+245,500
515
$8.49M 0.03%
+247,530
516
$8.46M 0.03%
+200,000
517
$8.32M 0.03%
+729,553
518
$8.31M 0.03%
+400,000
519
$8.24M 0.03%
+2,205,000
520
$8.12M 0.03%
+854,386
521
$8.08M 0.02%
+501,260
522
$8.07M 0.02%
+176,199
523
$8.05M 0.02%
+77,879
524
$7.91M 0.02%
+214,473
525
$7.84M 0.02%
+113,900
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