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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.87M 0.02%
+100,000
552
$6.86M 0.02%
+510,148
553
$6.73M 0.02%
1,671,000
+108,849
554
$6.71M 0.02%
1,325,661
-30,734
555
$6.64M 0.02%
539,400
+18,900
556
$6.63M 0.02%
183,756
+102,549
557
$6.46M 0.02%
89,100
+22,400
558
$6.44M 0.02%
222,029
-485,471
559
$6.36M 0.02%
42,950
-174,250
560
$6.31M 0.02%
201,200
-3,500
561
$6.29M 0.02%
+1,280
562
$6.25M 0.02%
+226,300
563
$6.21M 0.02%
+84,907
564
$6.2M 0.02%
93,369
-485,065
565
$6.19M 0.02%
77,500
-1,400
566
$6.18M 0.02%
258,984
+122,400
567
$6.08M 0.02%
350,000
+100,000
568
$6M 0.02%
60,350
-1,000
569
$5.71M 0.02%
415,769
570
$5.64M 0.02%
334,500
-5,500
571
$5.6M 0.02%
+200,000
572
$5.45M 0.01%
90,939
+40,000
573
$5.39M 0.01%
522,434
-481,375
574
$5.36M 0.01%
381,500
-6,300
575
$5.29M 0.01%
+350,000
21 22
23
24 25