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
951
$500K ﹤0.01%
+500,116
952
$493K ﹤0.01%
508,333
-75,000
953
$484K ﹤0.01%
+400,000
954
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+500,000
955
$473K ﹤0.01%
333,333
956
$452K ﹤0.01%
+358,334
957
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958
$447K ﹤0.01%
18,499
959
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960
$433K ﹤0.01%
+250,000
961
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175,000
-500,000
963
$420K ﹤0.01%
375,000
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$393K ﹤0.01%
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968
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972
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973
$334K ﹤0.01%
200,000
-700,000
974
$330K ﹤0.01%
333,333
975
$313K ﹤0.01%
+250,000
37 38
39
40 41