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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15.7M 0.03%
575,253
-1,460,543
552
$15.7M 0.03%
287,700
-6,900
553
$15.7M 0.03%
120,827
-2,900
554
$15.6M 0.03%
200,000
+100,000
555
$15.6M 0.03%
160,000
+15,000
556
$15.6M 0.03%
+555,567
557
$15.5M 0.03%
450,000
-167,183
558
$15.4M 0.03%
+152,715
559
$15.3M 0.03%
+1,250,000
560
$15.2M 0.03%
+140,600
561
$15.2M 0.03%
271,908
-6,500
562
$15.1M 0.03%
250,000
+25,000
563
$15.1M 0.03%
23,410
-210
564
$15M 0.03%
303,900
-7,300
565
$15M 0.03%
63,089
-96,146
566
$14.9M 0.03%
198,832
+4,900
567
$14.9M 0.03%
+350,000
568
$14.9M 0.03%
260,884
+48,164
569
$14.9M 0.03%
68,166
+1,074
570
$14.8M 0.03%
+1,500,000
571
$14.8M 0.03%
245,600
-696,000
572
$14.8M 0.03%
1,509,500
573
$14.7M 0.03%
+225,000
574
$14.7M 0.03%
300,000
-75,000
575
$14.6M 0.03%
48,761
-22,939
21 22
23
24 25