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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.48M 0.02%
806,060
+121,969
552
$8.46M 0.02%
750,000
+275,000
553
$8.29M 0.02%
159,375
-182,580
554
$8.28M 0.02%
1,280
-960
555
$8.28M 0.02%
200,700
+47,400
556
$8.27M 0.02%
116,115
-1,102,818
557
$8.27M 0.02%
1,062,650
+870,232
558
$8.22M 0.02%
400,000
+120,939
559
$8.2M 0.02%
249,200
-3,000
560
$8.15M 0.02%
638,663
+138,663
561
$8.13M 0.02%
323,852
-250,000
562
$8.08M 0.02%
248,606
-56,289
563
$8.07M 0.02%
102,100
-3,700
564
$7.91M 0.02%
212,271
-27,200
565
$7.73M 0.02%
397,059
-577,800
566
$7.7M 0.02%
317,914
-677,090
567
$7.67M 0.02%
251,400
568
$7.67M 0.02%
7,056,000
569
$7.29M 0.02%
+450,000
570
$7.18M 0.02%
568,940
-189,460
571
$7.16M 0.02%
231,277
-2,781
572
$7.03M 0.02%
41,120
-61,680
573
$6.83M 0.02%
+98,325
574
$6.82M 0.02%
+450,000
575
$6.82M 0.02%
+51
21 22
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