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
601
$3.51M 0.01%
+100,000
602
$3.51M 0.01%
+205,514
603
$3.5M 0.01%
+80,076
604
$3.5M 0.01%
+78,290
605
$3.43M 0.01%
+573,634
606
$3.37M 0.01%
+482,504
607
$3.28M 0.01%
+58,800
608
$3.24M 0.01%
+11,089
609
$3.23M 0.01%
+44,120
610
$3.21M 0.01%
+67,005
611
$3.19M 0.01%
+108,000
612
$3.06M 0.01%
+46,014
613
$3.05M 0.01%
+97,436
614
$3.01M 0.01%
+45,000
615
$2.8M 0.01%
+420,667
616
$2.78M 0.01%
+300,000
617
$2.76M 0.01%
+75,000
618
$2.67M 0.01%
+1,404,455
619
$2.6M 0.01%
+1,332,260
620
$2.55M 0.01%
+70,618
621
$2.51M 0.01%
+77,116
622
$2.5M 0.01%
+30,774
623
$2.47M 0.01%
+39,000
624
$2.41M 0.01%
+200,000
625
$2.4M 0.01%
+166,667
23 24
25
26 27