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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170M 0.47%
1,220,679
+65,200
52
$168M 0.47%
4,651,307
+189,300
53
$165M 0.46%
1,679,330
-482,400
54
$161M 0.45%
1,308,980
+1,181,600
55
$160M 0.44%
1,379,253
-127,800
56
$159M 0.44%
2,928,100
+253,400
57
$158M 0.44%
3,715,000
+635,000
58
$155M 0.43%
569,375
-70,300
59
$154M 0.43%
7,117,413
+983,268
60
$154M 0.43%
2,684,189
+1,267,553
61
$152M 0.42%
4,869,832
+893,700
62
$151M 0.42%
2,788,491
-85,944
63
$149M 0.41%
1,791,797
-14,300
64
$143M 0.4%
1,447,254
-21,078
65
$139M 0.39%
2,203,115
+143,900
66
$137M 0.38%
3,004,771
+23,075
67
$129M 0.36%
1,193,138
-14,800
68
$129M 0.36%
2,266,005
-27,700
69
$129M 0.36%
2,011,545
+425,900
70
$127M 0.35%
5,242,774
+754,100
71
$126M 0.35%
2,321,975
-30,900
72
$126M 0.35%
1,398,610
-149,600
73
$125M 0.35%
2,491,100
+146,300
74
$124M 0.35%
2,317,064
-99,200
75
$124M 0.34%
1,415,800
+160,788
1 2
3
4 5