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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184M 0.5%
2,756,434
-275,000
52
$180M 0.49%
1,841,393
+192,150
53
$178M 0.49%
6,296,233
+3,745,807
54
$178M 0.48%
2,921,320
-103,000
55
$176M 0.48%
1,705,121
+1,147,200
56
$173M 0.47%
1,194,312
-132,529
57
$172M 0.47%
3,772,672
+607,500
58
$171M 0.47%
+2,157,767
59
$170M 0.46%
2,824,600
+815,000
60
$169M 0.46%
5,686,668
61
$166M 0.45%
3,276,675
-150,000
62
$165M 0.45%
1,085,109
-7,850
63
$164M 0.45%
3,500,000
-900,000
64
$163M 0.44%
6,219,611
+1,240,400
65
$161M 0.44%
1,340,127
-6,996
66
$158M 0.43%
1,078,006
+287,245
67
$158M 0.43%
2,055,702
-71,249
68
$156M 0.43%
4,288,539
-2,854,032
69
$154M 0.42%
1,771,709
-215,900
70
$154M 0.42%
1,604,338
-159,500
71
$152M 0.41%
5,596,474
+296,500
72
$151M 0.41%
2,433,032
-201,600
73
$146M 0.4%
1,883,071
+91,100
74
$146M 0.4%
2,117,100
-343,600
75
$146M 0.4%
+770,000
1 2
3
4 5