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
601
$5.49M 0.02%
+143,484
602
$5.29M 0.01%
7,879
+606
603
$5.25M 0.01%
+325,000
604
$5.23M 0.01%
+175,773
605
$5.19M 0.01%
100,834
-36,291
606
$5.12M 0.01%
400,000
+200,000
607
$5.08M 0.01%
900,000
-450,000
608
$5M 0.01%
+81,484
609
$4.89M 0.01%
115,479
+81,361
610
$4.87M 0.01%
+65,000
611
$4.79M 0.01%
300,000
-100,000
612
$4.71M 0.01%
160,300
+9,907
613
$4.58M 0.01%
403,250
+78,250
614
$4.52M 0.01%
+215,000
615
$4.48M 0.01%
166,031
-1,366,498
616
$4.46M 0.01%
+200,000
617
$4.27M 0.01%
150,000
-50,000
618
$4.23M 0.01%
175,000
619
$4.22M 0.01%
500,000
620
$4.19M 0.01%
350,000
+50,000
621
$4.13M 0.01%
200,000
622
$4.08M 0.01%
200,000
-150,000
623
$4.01M 0.01%
+100,000
624
$3.96M 0.01%
3,574
+46
625
$3.94M 0.01%
+82,925
23 24
25
26 27