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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12.8M 0.03%
1,276,817
-13,615
627
$12.7M 0.02%
+900,000
628
$12.7M 0.02%
1,250,000
629
$12.6M 0.02%
1,045,979
-585,881
630
$12.6M 0.02%
150,000
-125,000
631
$12.6M 0.02%
294,004
+106,444
632
$12.6M 0.02%
155,600
-3,800
633
$12.5M 0.02%
132,172
+21,700
634
$12.5M 0.02%
320,291
635
$12.4M 0.02%
150,000
+110,000
636
$12.3M 0.02%
+360,000
637
$12.2M 0.02%
178,040
+42,000
638
$12.1M 0.02%
+1,250,000
639
$12.1M 0.02%
+1,250,000
640
$12.1M 0.02%
82,659
-2,000
641
$11.7M 0.02%
6,030
642
$11.7M 0.02%
26,771
-18,800
643
$11.7M 0.02%
247,473
-4,800
644
$11.7M 0.02%
425,000
+300,000
645
$11.7M 0.02%
750,267
-670,006
646
$11.7M 0.02%
+1,200,000
647
$11.7M 0.02%
6,864,551
-432,000
648
$11.6M 0.02%
1,200,000
649
$11.6M 0.02%
444,444
650
$11.6M 0.02%
+1,200,000
24 25
26
27 28