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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$167M
3 +$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1 +$260M
2 +$197M
3 +$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-56,713
777
-1,750,000
778
-147,000
779
-584,881
780
-88,399
781
-1,937,500
782
-3,550,032
783
-925,000
784
-25,200
785
-1,621,031
786
-200,000
787
-547,500
788
-1,766,280
789
-1,503,110
790
-467,000
791
-93,198
792
-210,000
793
-260,000
794
-240,000
795
-2,103,340
796
-2,100,000
797
-1,325,000
798
-122,153
799
-3,296,500
800
-359,277