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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.47%
+2,321,821
52
$153M 0.47%
+2,521,805
53
$152M 0.47%
+3,160,800
54
$148M 0.46%
+3,241,156
55
$148M 0.46%
+1,492,248
56
$147M 0.45%
+1,173,275
57
$145M 0.45%
+2,294,912
58
$140M 0.43%
+10,085,880
59
$139M 0.43%
+3,848,161
60
$138M 0.42%
+2,077,667
61
$133M 0.41%
+5,440,600
62
$132M 0.41%
+1,790,250
63
$131M 0.4%
+6,268,740
64
$131M 0.4%
+3,789,796
65
$130M 0.4%
+577,031
66
$128M 0.39%
+4,902,673
67
$127M 0.39%
+1,459,042
68
$126M 0.39%
+3,570,054
69
$125M 0.39%
+4,110,852
70
$121M 0.37%
+1,953,380
71
$115M 0.36%
+1,768,100
72
$112M 0.35%
+2,348,493
73
$111M 0.34%
+1,691,677
74
$110M 0.34%
+7,567,361
75
$109M 0.34%
+2,600,000
1 2
3
4 5