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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.2M 0.03%
+156,255
502
$11.2M 0.03%
950,000
+550,000
503
$11.2M 0.03%
400,070
-24,125
504
$11M 0.03%
118,030
-172,155
505
$11M 0.03%
+800,000
506
$10.9M 0.03%
+100,000
507
$10.8M 0.03%
850,547
-1,049,453
508
$10.8M 0.03%
190,000
-235,000
509
$10.8M 0.03%
+91,154
510
$10.7M 0.03%
590,000
+315,000
511
$10.7M 0.03%
+80,000
512
$10.6M 0.03%
400,000
-1,100,000
513
$10.6M 0.03%
+273,974
514
$10.6M 0.03%
168,400
-2,100
515
$10.6M 0.03%
+160,000
516
$10.5M 0.03%
500,642
-6,300
517
$10.5M 0.03%
650,000
+50,000
518
$10.5M 0.03%
991,200
-15,000
519
$10.5M 0.03%
109,014
+98,700
520
$10.4M 0.03%
204,000
-2,500
521
$10.4M 0.03%
647,591
-56,135
522
$10.3M 0.03%
228,600
-7,000
523
$10.3M 0.03%
566,160
+24,800
524
$10.3M 0.03%
1,048,272
-12,800
525
$10.2M 0.03%
214,946
-56,000
19 20
21
22 23