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
526
$8.65M 0.02%
206,300
-3,500
527
$8.61M 0.02%
+148,500
528
$8.59M 0.02%
+253,800
529
$8.48M 0.02%
+450,000
530
$8.32M 0.02%
+700,000
531
$8.32M 0.02%
150,500
-3,200
532
$8.22M 0.02%
164,432
-133,700
533
$8.21M 0.02%
77,000
-26,900
534
$8.13M 0.02%
89,800
-32,200
535
$8.1M 0.02%
788,000
-3,117,192
536
$8.01M 0.02%
+1,021,923
537
$7.93M 0.02%
269,500
-4,600
538
$7.58M 0.02%
+226,055
539
$7.52M 0.02%
201,199
+132,832
540
$7.52M 0.02%
247,200
-4,200
541
$7.41M 0.02%
126,000
+5,000
542
$7.36M 0.02%
113,341
-1,800
543
$7.27M 0.02%
+400,000
544
$7.26M 0.02%
+18,400
545
$7.24M 0.02%
63,700
-12,200
546
$7.13M 0.02%
1,182,107
547
$7.13M 0.02%
+400,000
548
$7.1M 0.02%
382,681
549
$7.01M 0.02%
+800,000
550
$6.95M 0.02%
272,771
-4,761
20 21
22
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