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
926
$635K ﹤0.01%
7,553
927
$635K ﹤0.01%
666,666
928
$634K ﹤0.01%
619,444
-47,222
929
$631K ﹤0.01%
30,200
-441,836
930
$630K ﹤0.01%
900,000
931
$630K ﹤0.01%
900,000
932
$622K ﹤0.01%
+560,000
933
$608K ﹤0.01%
+437,500
934
$597K ﹤0.01%
700,000
935
$595K ﹤0.01%
566,666
936
$594K ﹤0.01%
550,000
-50,000
937
$594K ﹤0.01%
+625,000
938
$590K ﹤0.01%
+500,000
939
$578K ﹤0.01%
+412,500
940
$555K ﹤0.01%
+566,666
941
$548K ﹤0.01%
250,000
942
$547K ﹤0.01%
+355,310
943
$540K ﹤0.01%
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944
$538K ﹤0.01%
+500,000
945
$537K ﹤0.01%
333,333
946
$533K ﹤0.01%
+420,000
947
$526K ﹤0.01%
583,333
948
$525K ﹤0.01%
+567,947
949
$516K ﹤0.01%
+433,334
950
$500K ﹤0.01%
+451,540
36 37
38
39 40