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
801
$5.84M 0.01%
165,865
-4,000
802
$5.82M 0.01%
+100,000
803
$5.81M 0.01%
78,300
-258,700
804
$5.8M 0.01%
1,500,000
805
$5.79M 0.01%
387,575
+48,536
806
$5.71M 0.01%
29,420
-580
807
$5.71M 0.01%
104,400
+94,200
808
$5.69M 0.01%
500,000
-100,000
809
$5.63M 0.01%
12,282
-31,318
810
$5.63M 0.01%
183,519
-246,292
811
$5.45M 0.01%
100,000
+67,206
812
$5.4M 0.01%
+25,000
813
$5.39M 0.01%
42,588
+32,520
814
$5.33M 0.01%
100,786
-74,300
815
$5.32M 0.01%
144,947
-518,958
816
$5.31M 0.01%
64,521
-2,682
817
$5.28M 0.01%
53,260
-161,200
818
$5.23M 0.01%
750,835
-249,165
819
$5.17M 0.01%
532,430
820
$5.16M 0.01%
261,773
-758,951
821
$5.06M 0.01%
20,220
-3,835
822
$5.02M 0.01%
488,000
823
$5.01M 0.01%
+514,090
824
$4.92M 0.01%
500,000
825
$4.89M 0.01%
61,116
-110,412
31 32
33
34 35