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 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$227K ﹤0.01%
11,314
677
$204K ﹤0.01%
2
-49
678
$185K ﹤0.01%
1,027,300
679
$69K ﹤0.01%
614,455
680
$23K ﹤0.01%
1
681
– –
-75,000
682
– –
-1,576,085
683
– –
-3,574
684
– –
-150,000
685
– –
-7,612
686
– –
-419,800
687
– –
-650,139
688
– –
-274,100
689
– –
-1,416,272
690
– –
-33,866
691
– –
-317,921
692
– –
-251,400
693
– –
-566,316
694
– –
-275,700
695
– –
-581,100
696
– –
-14,555
697
– –
-150,200
698
– –
-115,479
699
– –
-625,000
700
– –
-200,000
26 27
28
29 30