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
876
$2.1M ﹤0.01%
+100,000
877
$2.06M ﹤0.01%
75,000
-175,000
878
$2.01M ﹤0.01%
78,000
-263,731
879
$1.81M ﹤0.01%
53,000
-25,000
880
$1.78M ﹤0.01%
1,800,000
881
$1.71M ﹤0.01%
110,000
-20,000
882
$1.71M ﹤0.01%
173,050
883
$1.61M ﹤0.01%
53,652
884
$1.58M ﹤0.01%
1,168,750
-1,096,875
885
$1.51M ﹤0.01%
+32,917
886
$1.46M ﹤0.01%
56,893
-1,200,000
887
$1.41M ﹤0.01%
+103,379
888
$1.36M ﹤0.01%
1,419,459
-255,541
889
$1.35M ﹤0.01%
+250,000
890
$1.29M ﹤0.01%
1,085,200
-866,666
891
$1.29M ﹤0.01%
+500,000
892
$1.27M ﹤0.01%
62,500
+25,000
893
$1.22M ﹤0.01%
100,000
-105,755
894
$1.22M ﹤0.01%
1,350,000
895
$1.19M ﹤0.01%
666,666
896
$1.13M ﹤0.01%
+250,000
897
$1.13M ﹤0.01%
31,789
898
$1.11M ﹤0.01%
50,000
899
$1.09M ﹤0.01%
206,718
900
$1.05M ﹤0.01%
+100,000
34 35
36
37 38