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
776
$6.83M 0.01%
+700,000
777
$6.81M 0.01%
+700,000
778
$6.78M 0.01%
238,700
-5,300
779
$6.76M 0.01%
+700,000
780
$6.76M 0.01%
361,941
-9,100
781
$6.75M 0.01%
853,208
-39,347
782
$6.71M 0.01%
677,075
-322,925
783
$6.71M 0.01%
180,800
-1,601,300
784
$6.62M 0.01%
+274,196
785
$6.61M 0.01%
664,462
-146,145
786
$6.32M 0.01%
1,450,000
787
$6.3M 0.01%
+225,000
788
$6.3M 0.01%
+225,000
789
$6.28M 0.01%
630,989
-134,115
790
$6.25M 0.01%
+200,000
791
$6.15M 0.01%
100,000
-350,000
792
$6.14M 0.01%
+31,004
793
$6.04M 0.01%
325,000
-125,300
794
$5.96M 0.01%
200,000
+150,729
795
$5.94M 0.01%
19,043
-151,200
796
$5.93M 0.01%
150,000
-150,000
797
$5.92M 0.01%
150,000
798
$5.86M 0.01%
600,000
799
$5.84M 0.01%
+600,000
800
$5.84M 0.01%
+600,000
30 31
32
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