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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.3M 0.03%
250,188
+75,000
502
$10.3M 0.03%
186,002
-500,000
503
$10.3M 0.03%
+1,400,000
504
$10.2M 0.03%
530,573
+53,200
505
$10.2M 0.03%
+350,292
506
$10.1M 0.03%
+153,656
507
$10M 0.03%
300,000
508
$9.98M 0.03%
433,480
-107,400
509
$9.91M 0.03%
178,172
+86,600
510
$9.91M 0.03%
246,320
-76,400
511
$9.54M 0.03%
2,413,891
512
$9.53M 0.03%
860,700
+20,500
513
$9.42M 0.03%
500,000
+100,000
514
$9.34M 0.03%
256,471
-24,279
515
$9.29M 0.03%
429,100
-7,300
516
$9.25M 0.03%
620,800
-10,400
517
$9.05M 0.02%
230,461
+22,725
518
$9.02M 0.02%
155,492
-2,600
519
$9.02M 0.02%
+125,000
520
$8.97M 0.02%
183,238
-1,044,461
521
$8.97M 0.02%
1,132,260
-200,000
522
$8.94M 0.02%
76,679
-1,200
523
$8.86M 0.02%
7,188
-134
524
$8.74M 0.02%
167,508
-6,367
525
$8.72M 0.02%
+410,769
19 20
21
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