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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190M 0.5%
5,792,402
-340,124
52
$190M 0.5%
9,277,113
+2,159,700
53
$180M 0.47%
6,939,680
-1,137,728
54
$178M 0.47%
1,413,776
+515,000
55
$173M 0.45%
2,247,947
-427,000
56
$170M 0.45%
1,292,950
+3,033
57
$169M 0.44%
2,900,500
-27,600
58
$167M 0.44%
5,910,100
-453,752
59
$165M 0.43%
2,852,484
+497,200
60
$165M 0.43%
1,395,342
-51,912
61
$163M 0.43%
1,387,553
+8,300
62
$163M 0.43%
1,667,238
-354,200
63
$160M 0.42%
1,899,300
-168,700
64
$160M 0.42%
4,379,907
-271,400
65
$159M 0.42%
1,865,097
+73,300
66
$158M 0.41%
1,819,013
+1,280,502
67
$157M 0.41%
4,000,000
+1,047,700
68
$155M 0.41%
820,917
+352,048
69
$155M 0.41%
1,291,442
+98,304
70
$153M 0.4%
3,026,675
+21,904
71
$152M 0.4%
2,628,881
-159,610
72
$150M 0.39%
1,480,730
-198,600
73
$145M 0.38%
5,263,432
+393,600
74
$142M 0.37%
3,358,917
+2,269,892
75
$141M 0.37%
2,123,408
+317,506
1 2
3
4 5