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
526
$9.78M 0.03%
310,000
+190,000
527
$9.77M 0.03%
+1,136,299
528
$9.71M 0.03%
1,014,655
-33,617
529
$9.59M 0.03%
550,866
-500,000
530
$9.5M 0.02%
201,500
-2,500
531
$9.46M 0.02%
550,688
+100,688
532
$9.37M 0.02%
150,000
-10,000
533
$9.33M 0.02%
478,040
-3,950,182
534
$9.19M 0.02%
1,722,797
-22,520
535
$9.13M 0.02%
123,962
+69,664
536
$9.12M 0.02%
+400,000
537
$9.02M 0.02%
2,600,000
+1,537,350
538
$8.8M 0.02%
493,873
-6,100
539
$8.74M 0.02%
208,100
+7,400
540
$8.69M 0.02%
550,070
+150,000
541
$8.64M 0.02%
85,000
-95,000
542
$8.6M 0.02%
110,000
543
$8.5M 0.02%
192,912
-306,430
544
$8.4M 0.02%
1,280
545
$8.39M 0.02%
+1,000,000
546
$8.39M 0.02%
+200,000
547
$8.32M 0.02%
120,300
-1,600
548
$8.22M 0.02%
900,000
549
$8.12M 0.02%
+256,788
550
$8.03M 0.02%
114,621
-1,494
20 21
22
23 24