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
526
$9.3M 0.03%
800,000
527
$9.29M 0.03%
396,701
+117,501
528
$9.26M 0.03%
+203,330
529
$9.25M 0.03%
607
-8
530
$9.13M 0.02%
468,273
-15,300
531
$9.08M 0.02%
1,129,124
532
$9.07M 0.02%
456,960
-60,749
533
$9M 0.02%
356,600
-204
534
$8.99M 0.02%
357,700
-1,800
535
$8.97M 0.02%
+812,130
536
$8.91M 0.02%
400,701
-1,564,739
537
$8.85M 0.02%
162,481
-651,112
538
$8.8M 0.02%
488,400
+45,600
539
$8.59M 0.02%
163,796
+44,853
540
$8.53M 0.02%
+200,000
541
$8.49M 0.02%
+116,330
542
$8.41M 0.02%
802,098
+228,210
543
$8.31M 0.02%
112,121
-2,147
544
$8.22M 0.02%
95,300
-3,200
545
$8.19M 0.02%
68,700
+46,400
546
$8.16M 0.02%
54,508
+4,508
547
$8.1M 0.02%
+1,486,426
548
$8.07M 0.02%
459,000
-124,400
549
$8.06M 0.02%
934,600
+310,500
550
$7.93M 0.02%
+400,000
20 21
22
23 24