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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.38M 0.02%
+82,500
552
$6.38M 0.02%
+399,272
553
$6.37M 0.02%
+8,322
554
$6.29M 0.02%
+125,000
555
$6.25M 0.02%
+1,562,151
556
$6.23M 0.02%
+671,662
557
$6.22M 0.02%
+601,028
558
$6.2M 0.02%
+553,200
559
$5.98M 0.02%
+61,350
560
$5.94M 0.02%
+652,667
561
$5.89M 0.02%
+103,200
562
$5.84M 0.02%
+817,900
563
$5.8M 0.02%
+164,229
564
$5.7M 0.02%
+232,800
565
$5.69M 0.02%
+520,500
566
$5.61M 0.02%
+200,000
567
$5.59M 0.02%
+274,484
568
$5.56M 0.02%
+153,700
569
$5.53M 0.02%
+1,532,107
570
$5.4M 0.02%
+99,700
571
$5.25M 0.02%
+414,680
572
$5.21M 0.02%
+155,000
573
$5.16M 0.02%
+180,000
574
$5.16M 0.02%
+191,223
575
$5.12M 0.02%
+87,600
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