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
576
$6.57M 0.02%
+500,000
577
$6.47M 0.02%
+46,388
578
$6.32M 0.02%
+210,000
579
$6.3M 0.02%
550,106
-6,900
580
$6.27M 0.02%
+116,228
581
$6.27M 0.02%
+40,000
582
$6.17M 0.02%
48,653
+26,451
583
$6.17M 0.02%
+190,000
584
$6.11M 0.02%
+203,800
585
$5.86M 0.02%
283,796
-3,800
586
$5.83M 0.02%
137,300
+50,400
587
$5.74M 0.02%
+200,617
588
$5.72M 0.02%
125,000
+41,092
589
$5.68M 0.01%
450,000
590
$5.64M 0.01%
+125,000
591
$5.49M 0.01%
400,000
-400,000
592
$5.42M 0.01%
+900,000
593
$5.25M 0.01%
150,000
594
$5.13M 0.01%
253,414
-64,500
595
$4.92M 0.01%
264,723
-383,816
596
$4.92M 0.01%
+70,550
597
$4.83M 0.01%
30,000
-50,000
598
$4.79M 0.01%
140,840
-292,400
599
$4.75M 0.01%
1,250
+1,199
600
$4.72M 0.01%
60,000
-140,000
22 23
24
25 26