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
601
$4.33M 0.01%
1,875
602
$4.33M 0.01%
160,000
-291,941
603
$4.24M 0.01%
+337,000
604
$4.16M 0.01%
562,361
-4,750,000
605
$4.15M 0.01%
150,000
-100
606
$4.11M 0.01%
66,200
+13,600
607
$4.06M 0.01%
875,000
608
$3.91M 0.01%
+419,244
609
$3.76M 0.01%
+113,472
610
$3.68M 0.01%
+200,000
611
$3.67M 0.01%
+300,000
612
$3.66M 0.01%
31,344
-37,219
613
$3.66M 0.01%
675,000
+500,000
614
$3.65M 0.01%
+55,000
615
$3.6M 0.01%
+25,598
616
$3.56M 0.01%
275,000
-125,000
617
$3.53M 0.01%
250,000
-1,056,488
618
$3.52M 0.01%
127,800
-2,400
619
$3.5M 0.01%
117,500
+48,750
620
$3.42M 0.01%
173,509
-43,185
621
$3.33M 0.01%
77,535
-195,265
622
$3.2M 0.01%
300,000
623
$3.08M 0.01%
46,575
-92,489
624
$2.98M 0.01%
18,003
-201,079
625
$2.98M 0.01%
46,716
-237,723
23 24
25
26 27