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
626
$2.4M 0.01%
+175,000
627
$2.34M 0.01%
+169,050
628
$2.22M 0.01%
+145,000
629
$2.1M 0.01%
+140,800
630
$2.01M 0.01%
+50,000
631
$2M 0.01%
+95,000
632
$1.91M 0.01%
+58,511
633
$1.9M 0.01%
+68,404
634
$1.87M 0.01%
+539,203
635
$1.79M 0.01%
+66,369
636
$1.69M 0.01%
+50,000
637
$1.62M 0.01%
+100,511
638
$1.55M ﹤0.01%
+207,624
639
$1.49M ﹤0.01%
+158,333
640
$1.43M ﹤0.01%
+33,500
641
$1.43M ﹤0.01%
+612,458
642
$1.32M ﹤0.01%
+48,215
643
$1.19M ﹤0.01%
+38,223
644
$1.14M ﹤0.01%
+655,984
645
$1.11M ﹤0.01%
+100,000
646
$955K ﹤0.01%
+19,525
647
$901K ﹤0.01%
+134,734
648
$885K ﹤0.01%
+150,000
649
$856K ﹤0.01%
+17,800
650
$852K ﹤0.01%
+16,338