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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.4M 0.03%
384,876
+110,902
502
$11.4M 0.03%
1,129,124
503
$11.2M 0.03%
150,000
-85,548
504
$11.2M 0.03%
517,574
-5,914
505
$11.2M 0.03%
165,572
-2,200
506
$11.1M 0.03%
217,600
-11,000
507
$11.1M 0.03%
347,831
+331,581
508
$11M 0.03%
113,000
+8,700
509
$11M 0.03%
412,800
-35,600
510
$10.9M 0.03%
135,048
-51,676
511
$10.8M 0.03%
+149,577
512
$10.8M 0.03%
+563,736
513
$10.6M 0.03%
163,940
-602,749
514
$10.4M 0.03%
3,667
-566
515
$10.3M 0.03%
140,300
-1,700
516
$10.3M 0.03%
850,000
+500,000
517
$10.2M 0.03%
527,340
-6,600
518
$10.1M 0.03%
107,614
-1,400
519
$10M 0.03%
+85,879
520
$9.96M 0.03%
796,242
521
$9.94M 0.03%
650,000
522
$9.86M 0.03%
88,400
-2,754
523
$9.8M 0.03%
388,785
-7,963
524
$9.79M 0.03%
268,117
-3,400
525
$9.78M 0.03%
376,145
-4,900
19 20
21
22 23