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
676
$1.32M ﹤0.01%
300,000
677
$1.15M ﹤0.01%
25,979
-99,451
678
$1.02M ﹤0.01%
+24,755
679
$992K ﹤0.01%
75,000
680
$954K ﹤0.01%
136,300
681
$938K ﹤0.01%
+33,866
682
$934K ﹤0.01%
+36,355
683
$924K ﹤0.01%
37,900
684
$902K ﹤0.01%
44,892
-432,058
685
$860K ﹤0.01%
12,190
-4,900
686
$734K ﹤0.01%
+14,505
687
$646K ﹤0.01%
15,100
-100,000
688
$589K ﹤0.01%
14,036
689
$586K ﹤0.01%
48,056
690
$545K ﹤0.01%
11,724
691
$504K ﹤0.01%
16,250
-19
692
$486K ﹤0.01%
184,769
-291,100
693
$483K ﹤0.01%
1,027,300
694
$372K ﹤0.01%
+14,555
695
$366K ﹤0.01%
6,771
696
$293K ﹤0.01%
13,276
697
$254K ﹤0.01%
+6,075
698
$233K ﹤0.01%
+11,314
699
$180K ﹤0.01%
+51
700
$173K ﹤0.01%
10,000
26 27
28
29 30