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
576
$14.6M 0.03%
+1,500,000
577
$14.6M 0.03%
+1,500,000
578
$14.6M 0.03%
+1,500,000
579
$14.5M 0.03%
+1,500,350
580
$14.5M 0.03%
1,013,550
+919,400
581
$14.4M 0.03%
+1,450,000
582
$14.4M 0.03%
+700,000
583
$14.4M 0.03%
1,600,000
+81,789
584
$14.3M 0.03%
200,000
-6,979
585
$14.2M 0.03%
266,989
-7,000
586
$14.2M 0.03%
+87,100
587
$14.1M 0.03%
711,407
-838,593
588
$13.9M 0.03%
291,646
+192,600
589
$13.9M 0.03%
147,900
-3,500
590
$13.8M 0.03%
652,550
-46,800
591
$13.8M 0.03%
390,396
-148,587
592
$13.8M 0.03%
+500,000
593
$13.8M 0.03%
115,700
-2,800
594
$13.8M 0.03%
157,175
-1,385
595
$13.7M 0.03%
66,700
-38,800
596
$13.7M 0.03%
112,200
-2,800
597
$13.7M 0.03%
+204,886
598
$13.7M 0.03%
55,626
-2,326
599
$13.7M 0.03%
150,791
+128,769
600
$13.6M 0.03%
1,188,790
+134,700
22 23
24
25 26