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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.7M 0.03%
+75,082
502
$10.7M 0.03%
117,900
-2,200
503
$10.7M 0.03%
117,804
+27,272
504
$10.5M 0.03%
162,900
-3,100
505
$10.4M 0.03%
189,100
-6,500
506
$10.4M 0.03%
68,486
+31,119
507
$10.4M 0.03%
204,100
-3,700
508
$10.2M 0.03%
532,368
509
$10.1M 0.03%
130,750
-4,500
510
$9.97M 0.03%
155,000
+15,000
511
$9.97M 0.03%
230,600
-19,200
512
$9.95M 0.03%
408,400
+165,800
513
$9.95M 0.03%
150,000
+100,000
514
$9.9M 0.03%
1,683,761
-32,279
515
$9.89M 0.03%
+400,000
516
$9.77M 0.03%
287,500
-100,000
517
$9.75M 0.03%
180,000
-25,000
518
$9.74M 0.03%
118,183
-2,100
519
$9.72M 0.03%
225,000
-25,000
520
$9.72M 0.03%
+267,117
521
$9.61M 0.03%
144,548
-12,440
522
$9.53M 0.03%
344,881
523
$9.49M 0.03%
611,739
+55,744
524
$9.45M 0.03%
140,877
-2,400
525
$9.32M 0.03%
666,667
-2,000,000
19 20
21
22 23