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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.55M 0.01%
3,251
-2,665
627
$2.54M 0.01%
+22,500
628
$2.52M 0.01%
+108,558
629
$2.43M 0.01%
+81,031
630
$2.38M 0.01%
+187,584
631
$2.27M 0.01%
+97,007
632
$2.19M 0.01%
+136,286
633
$2.17M 0.01%
162,294
-4,373
634
$2.07M 0.01%
+8,548
635
$2.03M 0.01%
+40,086
636
$1.84M 0.01%
+26,700
637
$1.83M 0.01%
60,300
-289,700
638
$1.77M ﹤0.01%
+500,000
639
$1.7M ﹤0.01%
+65,997
640
$1.57M ﹤0.01%
224,242
641
$1.5M ﹤0.01%
+37,958
642
$1.5M ﹤0.01%
75,000
-100,000
643
$1.38M ﹤0.01%
9,302
+5,141
644
$1.31M ﹤0.01%
75,000
645
$1.27M ﹤0.01%
+30,000
646
$1.21M ﹤0.01%
+32,895
647
$1.21M ﹤0.01%
54,961
-2,081,129
648
$953K ﹤0.01%
4,883
649
$945K ﹤0.01%
+83,300
650
$894K ﹤0.01%
37,900
24 25
26
27 28