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
601
$4.68M 0.01%
372,144
+187,000
602
$4.56M 0.01%
150,400
-698,900
603
$4.5M 0.01%
+266,630
604
$4.49M 0.01%
640,800
-8,000
605
$4.46M 0.01%
800,000
+100,000
606
$4.43M 0.01%
102,757
-351,875
607
$4.42M 0.01%
77,700
-1,000
608
$4.38M 0.01%
+200,000
609
$4.32M 0.01%
132,575
-480,425
610
$4.28M 0.01%
42,410
+15,000
611
$4.25M 0.01%
126,863
-137,200
612
$4.23M 0.01%
+242,600
613
$4.22M 0.01%
+437,333
614
$4.19M 0.01%
+30,000
615
$4.06M 0.01%
+93,368
616
$3.96M 0.01%
123,900
-207,400
617
$3.92M 0.01%
+148,731
618
$3.89M 0.01%
118,004
-3,200
619
$3.85M 0.01%
300,000
-100,000
620
$3.84M 0.01%
405,400
-1,013,300
621
$3.69M 0.01%
68,843
-2,100
622
$3.47M 0.01%
999,700
+99,700
623
$3.31M 0.01%
31,005
-652,984
624
$3.29M 0.01%
+75,000
625
$3.25M 0.01%
+29,663
23 24
25
26 27