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
751
-25,000
752
-169,000
753
-250,000
754
-350,000
755
-7,941
756
-150,000
757
-11,025
758
-238,000
759
-39,000
760
-659,000
761
-82,905
762
-157,772
763
-100,000
764
-300,000
765
-64,258
766
-250,000
767
-150,000
768
-130,000
769
-420,070
770
-132,446
771
-1,811,390
772
-3,105,231
773
-2,078,299
774
-100,000
775
-258,806