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
526
$10.2M 0.03%
+243,088
527
$10.1M 0.03%
256,832
-3,300
528
$10.1M 0.03%
+142,000
529
$10.1M 0.03%
168,797
-358,129
530
$9.95M 0.03%
+250,000
531
$9.94M 0.03%
264,063
-57,200
532
$9.88M 0.03%
+108,354
533
$9.64M 0.03%
396,748
-19,852
534
$9.53M 0.03%
+296,100
535
$9.49M 0.03%
533,940
+515,400
536
$9.48M 0.03%
110,000
+60,000
537
$9.46M 0.03%
214,200
-134,200
538
$9.43M 0.03%
499,973
-6,000
539
$9.41M 0.03%
698
540
$9.27M 0.03%
177,700
-10,000
541
$9.23M 0.03%
381,045
-4,700
542
$9.18M 0.03%
1,542,000
+742,000
543
$9.12M 0.03%
102,100
-100,300
544
$8.98M 0.02%
+200,000
545
$8.92M 0.02%
271,517
+217,826
546
$8.88M 0.02%
+150,000
547
$8.81M 0.02%
284,052
548
$8.74M 0.02%
100,000
-163,500
549
$8.65M 0.02%
+273,260
550
$8.61M 0.02%
1,745,317
-21,770
20 21
22
23 24