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
576
$5.88M 0.02%
330,160
-34,327
577
$5.87M 0.02%
56,919
-13,119
578
$5.75M 0.02%
290,000
579
$5.74M 0.02%
+450,000
580
$5.63M 0.02%
91,042
+43,442
581
$5.56M 0.02%
63,474
-16,661
582
$5.43M 0.01%
234,993
-20,121
583
$5.42M 0.01%
300,000
-200,000
584
$5.32M 0.01%
109,800
-2,100
585
$5.27M 0.01%
592,373
-403,408
586
$5.1M 0.01%
375,000
587
$4.98M 0.01%
+216,941
588
$4.96M 0.01%
278,596
-5,200
589
$4.9M 0.01%
775,000
-25,000
590
$4.78M 0.01%
+100,100
591
$4.71M 0.01%
+71,127
592
$4.68M 0.01%
383,869
+378,251
593
$4.68M 0.01%
371,167
-128,833
594
$4.67M 0.01%
94,778
+56,099
595
$4.66M 0.01%
76,200
-1,500
596
$4.61M 0.01%
183,900
-13,600
597
$4.56M 0.01%
168,594
-1,509,197
598
$4.52M 0.01%
224,860
-40,000
599
$4.44M 0.01%
+100,706
600
$4.4M 0.01%
+100,000
22 23
24
25 26