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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.92M 0.01%
+200,000
627
$3.62M 0.01%
121,204
-33,200
628
$3.62M 0.01%
23,100
-126,921
629
$3.62M 0.01%
+64,737
630
$3.58M 0.01%
37,700
-206,800
631
$3.56M 0.01%
+75,000
632
$3.55M 0.01%
120,000
633
$3.51M 0.01%
86,900
-85,500
634
$3.46M 0.01%
749,047
-9,300
635
$3.46M 0.01%
7,612
+2,061
636
$3.31M 0.01%
+250,000
637
$3.3M 0.01%
1,700,000
+700,000
638
$3.26M 0.01%
+70,943
639
$3.23M 0.01%
160,000
640
$3.19M 0.01%
875,000
641
$3.18M 0.01%
9,950,053
642
$3.16M 0.01%
+115,800
643
$3.14M 0.01%
300,000
644
$3.14M 0.01%
+200,000
645
$3.11M 0.01%
47,400
646
$3.05M 0.01%
100,000
-108,849
647
$2.96M 0.01%
+100,000
648
$2.94M 0.01%
47,965
-58,600
649
$2.94M 0.01%
+55,974
650
$2.88M 0.01%
+83,908
24 25
26
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