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
901
$1.04M ﹤0.01%
+100,000
902
$1.02M ﹤0.01%
73,493
903
$1.01M ﹤0.01%
550,000
-50,000
904
$957K ﹤0.01%
+290,000
905
$927K ﹤0.01%
858,334
-66,666
906
$919K ﹤0.01%
32,838
-25,000
907
$917K ﹤0.01%
5,000
-10,000
908
$912K ﹤0.01%
1,155,049
909
$897K ﹤0.01%
45,112
-154,888
910
$885K ﹤0.01%
972,234
911
$872K ﹤0.01%
830,679
-369,321
912
$800K ﹤0.01%
975,000
913
$780K ﹤0.01%
666,666
914
$780K ﹤0.01%
433,300
-714,700
915
$756K ﹤0.01%
100,824
916
$754K ﹤0.01%
+450,000
917
$753K ﹤0.01%
+76,680
918
$700K ﹤0.01%
+700,000
919
$695K ﹤0.01%
337,500
-450,000
920
$693K ﹤0.01%
266,666
921
$689K ﹤0.01%
850,000
922
$678K ﹤0.01%
250,000
-432,181
923
$677K ﹤0.01%
550,000
924
$675K ﹤0.01%
540,000
-120,000
925
$640K ﹤0.01%
666,666
35 36
37
38 39