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
576
$6.79M 0.02%
+1,046,300
577
$6.73M 0.02%
163,800
-253,300
578
$6.71M 0.02%
96,900
-63,100
579
$6.68M 0.02%
648,800
-8,000
580
$6.67M 0.02%
1,369,490
581
$6.47M 0.02%
121,900
-1,500
582
$6.47M 0.02%
180,312
-2,200
583
$6.4M 0.02%
400,000
+261,051
584
$6.26M 0.02%
557,006
-43,000
585
$6.25M 0.02%
734,000
+184,000
586
$6.23M 0.02%
+125,000
587
$6.03M 0.02%
588,167
-838,900
588
$5.98M 0.02%
143,800
-177,000
589
$5.96M 0.02%
+200,000
590
$5.92M 0.02%
700,000
-350,000
591
$5.87M 0.02%
202,700
+17,400
592
$5.84M 0.02%
63,469
593
$5.83M 0.02%
78,700
-1,000
594
$5.77M 0.02%
19,180
595
$5.72M 0.02%
219,857
-227,043
596
$5.71M 0.02%
287,596
-3,800
597
$5.7M 0.02%
54,247
-3,403
598
$5.54M 0.02%
54,298
-71,500
599
$5.53M 0.02%
800,700
-2,217,730
600
$5.52M 0.02%
900,000
+790,846
22 23
24
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