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 11.41%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.51M ﹤0.01%
+85,517
652
$1.46M ﹤0.01%
80,000
-80,000
653
$1.44M ﹤0.01%
18,182
+10,303
654
$1.22M ﹤0.01%
300,000
655
$1.22M ﹤0.01%
75,000
656
$1.21M ﹤0.01%
100,000
-200,000
657
$1.21M ﹤0.01%
1,005,000
658
$1.16M ﹤0.01%
25,979
659
$1.1M ﹤0.01%
36,355
660
$888K ﹤0.01%
14,133
-67,351
661
$830K ﹤0.01%
50,000
-25,000
662
$722K ﹤0.01%
136,300
663
$720K ﹤0.01%
14,375
-1,373,253
664
$679K ﹤0.01%
+20,000
665
$663K ﹤0.01%
14,036
666
$615K ﹤0.01%
15,000
-110,000
667
$575K ﹤0.01%
+50,000
668
$575K ﹤0.01%
48,056
669
$521K ﹤0.01%
31,098
-88,534
670
$512K ﹤0.01%
11,724
671
$410K ﹤0.01%
6,771
672
$373K ﹤0.01%
13,000
-24,900
673
$365K ﹤0.01%
1,953
-39,167
674
$304K ﹤0.01%
27,627
-1,027,903
675
$277K ﹤0.01%
13,276
25 26
27
28 29