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
651
$2.85M 0.01%
185,144
-862,600
652
$2.8M 0.01%
+114,700
653
$2.75M 0.01%
20,000
-200,000
654
$2.73M 0.01%
27,410
+15,590
655
$2.62M 0.01%
50,000
-70,954
656
$2.58M 0.01%
+68,750
657
$2.58M 0.01%
197,300
658
$2.53M 0.01%
154,948
-7,552
659
$2.53M 0.01%
+381,940
660
$2.52M 0.01%
169,132
-1,800
661
$2.43M 0.01%
578,982
662
$2.4M 0.01%
34,770
-1,750,405
663
$2.38M 0.01%
22,202
+15,616
664
$2.31M 0.01%
522,007
665
$2.2M 0.01%
+171,900
666
$2.13M 0.01%
150,200
667
$2.11M 0.01%
119,632
+48,932
668
$1.94M 0.01%
50,000
-625,000
669
$1.9M 0.01%
+75,000
670
$1.9M 0.01%
50,000
-150,000
671
$1.88M 0.01%
400,000
672
$1.82M 0.01%
1,005,000
673
$1.75M ﹤0.01%
59,769
674
$1.72M ﹤0.01%
+500,000
675
$1.65M ﹤0.01%
+75,000
25 26
27
28 29