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
701
$9.73M 0.02%
+1,000,000
702
$9.71M 0.02%
1,000,000
703
$9.71M 0.02%
1,000,000
704
$9.7M 0.02%
+1,000,000
705
$9.68M 0.02%
+1,000,000
706
$9.58M 0.02%
1,000,000
-500,000
707
$9.52M 0.02%
+950,000
708
$9.5M 0.02%
+200,000
709
$9.47M 0.02%
326,851
+6,760
710
$9.46M 0.02%
550,000
-100,000
711
$9.44M 0.02%
110,818
-4,212
712
$9.39M 0.02%
217,995
-564,600
713
$9.33M 0.02%
+177,587
714
$9.33M 0.02%
106,100
-80,400
715
$9.29M 0.02%
445,463
-11,300
716
$9.27M 0.02%
38,038
-403,000
717
$9.22M 0.02%
+42,857
718
$9.21M 0.02%
375,000
-100,000
719
$9.15M 0.02%
721,229
-48,470
720
$9.13M 0.02%
300,000
+100,000
721
$9.13M 0.02%
285,500
-7,100
722
$9.1M 0.02%
900,000
-1,800,000
723
$9.08M 0.02%
153,175
-4,000
724
$8.92M 0.02%
+925,000
725
$8.9M 0.02%
76,000
+5,100
27 28
29
30 31