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
651
$1.1M ﹤0.01%
100,000
652
$1.09M ﹤0.01%
+28,024
653
$1.04M ﹤0.01%
48,318
-737,736
654
$961K ﹤0.01%
136,300
655
$907K ﹤0.01%
58,154
656
$884K ﹤0.01%
1,005,000
657
$874K ﹤0.01%
41,404
-24,326
658
$827K ﹤0.01%
75,000
659
$816K ﹤0.01%
+25,000
660
$810K ﹤0.01%
30,465
-475,000
661
$797K ﹤0.01%
+19,855
662
$785K ﹤0.01%
75,000
663
$776K ﹤0.01%
+20,000
664
$706K ﹤0.01%
25,714
-408,144
665
$645K ﹤0.01%
48,056
666
$564K ﹤0.01%
14,036
667
$471K ﹤0.01%
22,886
668
$431K ﹤0.01%
109,327
-290,673
669
$400K ﹤0.01%
50,000
670
$378K ﹤0.01%
13,276
671
$365K ﹤0.01%
6,771
672
$349K ﹤0.01%
772,007
673
$312K ﹤0.01%
4,200
674
$312K ﹤0.01%
+2,000
675
$287K ﹤0.01%
+5,400
25 26
27
28 29