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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18.3M 0.04%
1,800,000
502
$18.2M 0.04%
+400,397
503
$18.2M 0.04%
3,656
-100
504
$18.1M 0.04%
1,850,000
505
$18.1M 0.04%
+1,800,000
506
$18.1M 0.04%
+1,850,000
507
$18M 0.04%
+1,800,000
508
$18M 0.04%
80,406
+7,391
509
$17.9M 0.04%
156,600
-3,900
510
$17.9M 0.04%
1,800,000
-200,000
511
$17.7M 0.03%
+1,750,000
512
$17.7M 0.03%
+1,750,000
513
$17.7M 0.03%
+1,750,000
514
$17.7M 0.03%
1,239,963
-1,261,259
515
$17.7M 0.03%
+1,750,000
516
$17.6M 0.03%
278,100
-1,600
517
$17.5M 0.03%
402,275
-443,702
518
$17.5M 0.03%
252,550
-328,800
519
$17.5M 0.03%
300,241
-7,546
520
$17.4M 0.03%
+1,000,597
521
$17.4M 0.03%
1,800,000
522
$17.4M 0.03%
46,700
+8,900
523
$17.4M 0.03%
288,015
-7,029
524
$17.4M 0.03%
1,800,000
525
$17.4M 0.03%
136,900
-25,000
19 20
21
22 23