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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.24M 0.01%
100,000
627
$3.17M 0.01%
+39,500
628
$3.12M 0.01%
68,750
629
$3.04M 0.01%
212,075
-2,925
630
$2.98M 0.01%
875,000
631
$2.96M 0.01%
300,000
632
$2.87M 0.01%
1,700,000
633
$2.83M 0.01%
197,300
634
$2.81M 0.01%
22,700
-121,500
635
$2.79M 0.01%
+36,803
636
$2.54M 0.01%
259,000
-475,000
637
$2.47M 0.01%
578,982
638
$2.41M 0.01%
42,415
-277,660
639
$2.39M 0.01%
9,950,053
640
$2.39M 0.01%
772,007
+250,000
641
$2.34M 0.01%
63,937
-800
642
$2.29M 0.01%
163,765
-8,135
643
$2.22M 0.01%
+306,853
644
$1.95M 0.01%
+47,150
645
$1.94M 0.01%
43,100
-238,600
646
$1.83M ﹤0.01%
400,000
647
$1.8M ﹤0.01%
100,000
-100,000
648
$1.67M ﹤0.01%
+98,470
649
$1.65M ﹤0.01%
70,000
-520,000
650
$1.56M ﹤0.01%
500,000
24 25
26
27 28