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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.86M 0.02%
72,400
+13,787
552
$7.86M 0.02%
341,800
+303,800
553
$7.85M 0.02%
903,504
-3,463,500
554
$7.75M 0.02%
301,200
-527,700
555
$7.7M 0.02%
265,240
-100,155
556
$7.59M 0.02%
511,550
-4,653
557
$7.55M 0.02%
197,800
-3,600
558
$7.45M 0.02%
800,000
+614,305
559
$7.42M 0.02%
174,912
-3,200
560
$7.3M 0.02%
20,000
-20,000
561
$7.15M 0.02%
150,000
562
$6.95M 0.02%
76,818
+43,560
563
$6.93M 0.02%
88,500
+7,000
564
$6.85M 0.02%
125,000
565
$6.83M 0.02%
946,089
-414,279
566
$6.81M 0.02%
+39,905
567
$6.71M 0.02%
201,171
-420,100
568
$6.57M 0.02%
53,884
+72
569
$6.47M 0.02%
+612,860
570
$6.43M 0.02%
566,168
-2,505
571
$6.33M 0.02%
56,324
-194,347
572
$6.3M 0.02%
+75,000
573
$6.07M 0.02%
246,800
-182,900
574
$6.06M 0.02%
+204,559
575
$6.02M 0.02%
503,506
-16,400
21 22
23
24 25