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
851
$3.74M 0.01%
100,000
852
$3.66M 0.01%
+125,000
853
$3.63M 0.01%
+27,346
854
$3.57M 0.01%
750,000
855
$3.4M 0.01%
124,816
-340,200
856
$3.2M 0.01%
131,334
-3,200
857
$3.15M 0.01%
250,000
858
$3.15M 0.01%
153,013
-560,985
859
$3.09M 0.01%
317,430
-478,608
860
$3.09M 0.01%
+150,000
861
$2.96M 0.01%
+70,000
862
$2.86M 0.01%
8,125
863
$2.76M 0.01%
81,600
864
$2.7M 0.01%
3,207
-666
865
$2.6M 0.01%
78,750
-132,075
866
$2.59M 0.01%
66,460
867
$2.58M 0.01%
+30,232
868
$2.55M 0.01%
+91,500
869
$2.44M ﹤0.01%
+25,000
870
$2.43M ﹤0.01%
41,915
-637,824
871
$2.3M ﹤0.01%
16,363
-71,520
872
$2.24M ﹤0.01%
+10,000
873
$2.22M ﹤0.01%
90,048
-305,167
874
$2.17M ﹤0.01%
29,000
-94,200
875
$2.11M ﹤0.01%
46,707
-20,000
33 34
35
36 37