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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8.83M 0.02%
41,918
-1,100
727
$8.82M 0.02%
+101,652
728
$8.8M 0.02%
+900,000
729
$8.8M 0.02%
35,000
+15,000
730
$8.74M 0.02%
900,000
731
$8.68M 0.02%
43,623
-18,877
732
$8.56M 0.02%
407,899
-100,000
733
$8.53M 0.02%
700,000
+420,620
734
$8.52M 0.02%
149,300
-177,600
735
$8.49M 0.02%
+125,000
736
$8.48M 0.02%
852,107
-497,893
737
$8.41M 0.02%
50,000
-3,333
738
$8.37M 0.02%
+2,500
739
$8.36M 0.02%
200,000
740
$8.34M 0.02%
150,000
+50,000
741
$8.27M 0.02%
850,000
+100,000
742
$8.25M 0.02%
76,700
-1,900
743
$8.19M 0.02%
33,594
-42,957
744
$8.16M 0.02%
800,000
745
$8.12M 0.02%
38,500
+8,200
746
$8.1M 0.02%
236,750
-5,800
747
$8.07M 0.02%
829,742
748
$8.06M 0.02%
+50,000
749
$8.06M 0.02%
347,001
+133,379
750
$7.94M 0.02%
67,667
+5,000
28 29
30
31 32