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
651
$761K ﹤0.01%
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652
$717K ﹤0.01%
14,036
653
$651K ﹤0.01%
10,088
-29,912
654
$637K ﹤0.01%
+50,000
655
$626K ﹤0.01%
+50,000
656
$598K ﹤0.01%
+200,000
657
$560K ﹤0.01%
+46,700
658
$550K ﹤0.01%
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659
$397K ﹤0.01%
+40,444
660
$377K ﹤0.01%
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661
$364K ﹤0.01%
190
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662
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$337K ﹤0.01%
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664
$240K ﹤0.01%
+2,680
665
$190K ﹤0.01%
614,455
666
$66K ﹤0.01%
+5,078
667
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669
– –
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– –
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671
– –
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672
– –
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673
– –
-616,671
674
– –
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675
– –
-1,050,000
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