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
826
$4.88M 0.01%
+500,000
827
$4.86M 0.01%
+160,530
828
$4.85M 0.01%
100,000
829
$4.83M 0.01%
500,000
830
$4.78M 0.01%
125,000
831
$4.65M 0.01%
1,000,000
832
$4.64M 0.01%
+85,230
833
$4.64M 0.01%
975,000
-25,000
834
$4.62M 0.01%
705,884
+125,000
835
$4.53M 0.01%
1,542,176
-162,900
836
$4.52M 0.01%
100,000
-450,000
837
$4.35M 0.01%
1,400,000
838
$4.35M 0.01%
340,874
-29,126
839
$4.35M 0.01%
90,000
840
$4.33M 0.01%
+25,000
841
$4.32M 0.01%
+75,000
842
$4.29M 0.01%
25,479
-103,100
843
$4.29M 0.01%
+70,000
844
$4.21M 0.01%
+250,000
845
$4.04M 0.01%
35,627
-74,373
846
$3.95M 0.01%
114,800
-719,600
847
$3.91M 0.01%
+125,000
848
$3.89M 0.01%
75,918
-331,930
849
$3.86M 0.01%
300,000
+225,152
850
$3.75M 0.01%
+90,993
32 33
34
35 36