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
751
$7.93M 0.02%
+78,437
752
$7.93M 0.02%
+85,000
753
$7.91M 0.02%
461,273
+438,800
754
$7.88M 0.02%
+221,021
755
$7.88M 0.02%
20,000
-2,500
756
$7.88M 0.02%
120,000
-54,801
757
$7.85M 0.02%
+318,549
758
$7.82M 0.02%
66,700
-38,200
759
$7.8M 0.02%
3,500,000
+1,499,500
760
$7.73M 0.02%
57,183
-290,557
761
$7.69M 0.02%
176,787
-132,300
762
$7.62M 0.01%
+790,000
763
$7.59M 0.01%
436,017
-13,983
764
$7.56M 0.01%
194,994
+61,746
765
$7.55M 0.01%
224,479
-5,400
766
$7.35M 0.01%
750,000
767
$7.28M 0.01%
750,000
768
$7.27M 0.01%
750,000
769
$7.26M 0.01%
165,536
-104,464
770
$7.15M 0.01%
300,000
-75,000
771
$7.11M 0.01%
105,389
-79,554
772
$7.04M 0.01%
950,000
773
$6.93M 0.01%
+250,000
774
$6.87M 0.01%
+800,000
775
$6.84M 0.01%
254,430
+60,530
29 30
31
32 33