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
601
$13.6M 0.03%
1,325,000
-50,000
602
$13.6M 0.03%
1,400,000
603
$13.5M 0.03%
82,670
+78,100
604
$13.5M 0.03%
376,000
+50,000
605
$13.5M 0.03%
+1,350,258
606
$13.5M 0.03%
71,844
-113,700
607
$13.4M 0.03%
+1,350,000
608
$13.4M 0.03%
1,353,212
-626,788
609
$13.4M 0.03%
90,000
-60,000
610
$13.3M 0.03%
29,500
-1,100
611
$13.3M 0.03%
375,000
+275,000
612
$13.3M 0.03%
478,967
-62,500
613
$13.2M 0.03%
355,784
-13,589
614
$13.1M 0.03%
183,376
-77,116
615
$13.1M 0.03%
136,704
-3,400
616
$13.1M 0.03%
62,300
+17,800
617
$13.1M 0.03%
118,675
+14,086
618
$13M 0.03%
1,237,500
619
$13M 0.03%
762,033
-18,500
620
$12.9M 0.03%
95,500
+72,500
621
$12.9M 0.03%
304,852
-7,500
622
$12.8M 0.03%
500,000
+100,000
623
$12.8M 0.03%
500,000
-100,000
624
$12.8M 0.03%
+222,952
625
$12.8M 0.03%
1,274,913
23 24
25
26 27