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
651
$11.5M 0.02%
28,175
+8,175
652
$11.5M 0.02%
213,874
+8,500
653
$11.4M 0.02%
1,500,000
-2,754,892
654
$11.3M 0.02%
382,800
-9,700
655
$11.2M 0.02%
+450,000
656
$11.2M 0.02%
146,700
-3,900
657
$11.2M 0.02%
2,020,738
-444,339
658
$11.2M 0.02%
267,486
-332,892
659
$11.2M 0.02%
58,157
+41,757
660
$11.1M 0.02%
404,500
-9,900
661
$11M 0.02%
183,333
662
$10.9M 0.02%
422,910
-10,200
663
$10.9M 0.02%
122,200
-2,900
664
$10.9M 0.02%
202,236
-4,900
665
$10.9M 0.02%
1,100,000
666
$10.8M 0.02%
278,178
-4,200
667
$10.8M 0.02%
400,000
668
$10.8M 0.02%
+221,053
669
$10.8M 0.02%
+478,000
670
$10.7M 0.02%
39,139
+11,667
671
$10.7M 0.02%
1,000,000
672
$10.7M 0.02%
264,635
+143,600
673
$10.6M 0.02%
165,500
-4,100
674
$10.5M 0.02%
1,011,589
675
$10.5M 0.02%
875,000
+325,000
25 26
27
28 29