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
676
$10.4M 0.02%
426,362
-684,200
677
$10.3M 0.02%
162,600
+119,300
678
$10.3M 0.02%
+200,000
679
$10.3M 0.02%
1,030,770
680
$10.3M 0.02%
383,569
-9,900
681
$10.2M 0.02%
77,300
+31,600
682
$10.1M 0.02%
+465,000
683
$10.1M 0.02%
150,000
+75,000
684
$10.1M 0.02%
+1,000,000
685
$10.1M 0.02%
+123,183
686
$10M 0.02%
438,202
-24,000
687
$10M 0.02%
79,000
-24,400
688
$10M 0.02%
+112,408
689
$9.98M 0.02%
+74,633
690
$9.98M 0.02%
1,000,000
691
$9.95M 0.02%
1,000,000
692
$9.92M 0.02%
82,400
-1,800
693
$9.92M 0.02%
+1,000,000
694
$9.89M 0.02%
28,600
-33,795
695
$9.89M 0.02%
141,979
+33,674
696
$9.82M 0.02%
1,000,000
697
$9.81M 0.02%
358,800
+143,900
698
$9.8M 0.02%
+1,000,000
699
$9.76M 0.02%
1,481,000
+517,000
700
$9.74M 0.02%
100,000
+37,677
26 27
28
29 30