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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8.03M 0.02%
80,135
+16,666
552
$7.92M 0.02%
228,376
-2,901
553
$7.92M 0.02%
8,316,000
+1,260,000
554
$7.92M 0.02%
98,300
-3,800
555
$7.84M 0.02%
+100,000
556
$7.74M 0.02%
+140,179
557
$7.64M 0.02%
309,747
+13,647
558
$7.59M 0.02%
+265,000
559
$7.56M 0.02%
565,659
-3,281
560
$7.54M 0.02%
114,665
+66,700
561
$7.47M 0.02%
276,752
-7,300
562
$7.44M 0.02%
213,608
-238,702
563
$7.42M 0.02%
179,345
-394,049
564
$7.4M 0.02%
112,200
+97,100
565
$7.36M 0.02%
500,000
+100,000
566
$7.28M 0.02%
104,700
-1,213,700
567
$7.21M 0.02%
33,195
-383,373
568
$7.12M 0.02%
224,049
-49,211
569
$6.99M 0.02%
+183,098
570
$6.94M 0.02%
464,900
-366,900
571
$6.87M 0.02%
+162,156
572
$6.8M 0.02%
1,185,240
+803,300
573
$6.75M 0.02%
+400,000
574
$6.71M 0.02%
206,100
-43,100
575
$6.62M 0.02%
178,012
-2,300
21 22
23
24 25