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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.9M 0.01%
100,000
627
$2.65M 0.01%
+43,631
628
$2.53M 0.01%
500,000
-4,700,000
629
$2.48M 0.01%
75,000
-75,000
630
$2.47M 0.01%
+150,000
631
$2.46M 0.01%
350,000
+100,000
632
$2.31M 0.01%
+75,000
633
$2.26M 0.01%
+265,300
634
$2.25M 0.01%
+174,351
635
$2.22M 0.01%
21,212
636
$2.01M 0.01%
+4,000
637
$1.9M 0.01%
+100,000
638
$1.87M 0.01%
160,571
-60
639
$1.87M 0.01%
+15,000
640
$1.71M ﹤0.01%
+50,000
641
$1.68M ﹤0.01%
31,000
-121,200
642
$1.63M ﹤0.01%
+109,528
643
$1.6M ﹤0.01%
919,200
-780,800
644
$1.45M ﹤0.01%
500,000
645
$1.38M ﹤0.01%
300,000
646
$1.38M ﹤0.01%
36,355
647
$1.26M ﹤0.01%
19,859
-153,100
648
$1.24M ﹤0.01%
25,979
649
$1.19M ﹤0.01%
301,111
-277,871
650
$1.14M ﹤0.01%
+76,000
24 25
26
27 28