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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.11M 0.02%
+77,946
577
$5.05M 0.02%
+616,706
578
$5.03M 0.02%
+152,000
579
$4.98M 0.02%
+68,495
580
$4.9M 0.02%
+375,000
581
$4.84M 0.01%
+50,700
582
$4.83M 0.01%
+169,147
583
$4.72M 0.01%
+62,500
584
$4.65M 0.01%
+194,700
585
$4.43M 0.01%
+144,834
586
$4.36M 0.01%
+97,400
587
$4.33M 0.01%
+22,750
588
$4.33M 0.01%
+71,300
589
$4.25M 0.01%
+252,500
590
$4.24M 0.01%
+288,796
591
$4.23M 0.01%
+250,700
592
$4.12M 0.01%
+91,509
593
$3.95M 0.01%
+104,200
594
$3.94M 0.01%
+179,300
595
$3.9M 0.01%
+105,800
596
$3.71M 0.01%
+142,902
597
$3.67M 0.01%
+900,610
598
$3.67M 0.01%
+55,000
599
$3.67M 0.01%
+125,000
600
$3.55M 0.01%
+100,000
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24
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