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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.43%
3,205,121
-615,592
52
$158M 0.43%
1,262,125
-324,174
53
$154M 0.42%
6,152,440
-2,956,300
54
$154M 0.42%
2,909,738
-6,955
55
$153M 0.42%
2,534,100
-290,900
56
$150M 0.41%
1,532,932
+40,684
57
$144M 0.39%
2,568,635
-784,416
58
$144M 0.39%
2,839,023
+187,500
59
$143M 0.39%
5,411,421
-1,143,539
60
$141M 0.38%
4,395,090
+495,100
61
$139M 0.38%
455,524
-234,100
62
$139M 0.38%
1,218,750
-1,040,600
63
$137M 0.37%
3,000,000
+1,850,000
64
$136M 0.37%
1,927,803
+482,000
65
$136M 0.37%
1,091,523
+967,900
66
$136M 0.37%
1,816,938
-228,400
67
$135M 0.37%
762,608
-90,900
68
$133M 0.36%
1,985,606
-722,010
69
$132M 0.36%
1,402,932
-28,400
70
$131M 0.36%
1,522,148
-563,900
71
$130M 0.35%
1,967,997
+268,600
72
$130M 0.35%
513,204
-51,161
73
$129M 0.35%
1,312,273
+646,251
74
$128M 0.35%
1,706,594
-91,100
75
$128M 0.35%
4,884,733
+352,602
1 2
3
4 5