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
526
$17.2M 0.03%
+1,750,000
527
$17.2M 0.03%
147,243
-120,450
528
$17.1M 0.03%
1,750,000
529
$17.1M 0.03%
+1,750,000
530
$17.1M 0.03%
+1,739,860
531
$17.1M 0.03%
178,800
-89,200
532
$17.1M 0.03%
400,000
-100,000
533
$17M 0.03%
1,750,000
534
$17M 0.03%
1,700,000
535
$17M 0.03%
+1,750,000
536
$16.9M 0.03%
1,750,000
+50,000
537
$16.8M 0.03%
1,097,285
-7,544
538
$16.8M 0.03%
205,100
-130,800
539
$16.6M 0.03%
1,700,000
540
$16.6M 0.03%
+176,303
541
$16.5M 0.03%
+1,703,841
542
$16.5M 0.03%
2,428,023
543
$16.5M 0.03%
750,000
+17,500
544
$16.5M 0.03%
190,050
-4,800
545
$16.4M 0.03%
+1,700,000
546
$16.3M 0.03%
+300,000
547
$16.3M 0.03%
837,551
+47,722
548
$16.1M 0.03%
1,291,405
-408,595
549
$16.1M 0.03%
330,232
+125,000
550
$16M 0.03%
+850,000
20 21
22
23 24