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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109M 0.34%
+3,315,167
77
$109M 0.33%
+3,331,978
78
$107M 0.33%
+1,391,332
79
$107M 0.33%
+2,417,368
80
$106M 0.33%
+1,424,500
81
$106M 0.33%
+939,100
82
$104M 0.32%
+1,509,110
83
$102M 0.31%
+1,551,003
84
$102M 0.31%
+2,349,890
85
$101M 0.31%
+3,635,137
86
$101M 0.31%
+1,728,300
87
$100M 0.31%
+1,117,270
88
$98.1M 0.3%
+1,543,446
89
$96.6M 0.3%
+2,402,042
90
$95.3M 0.29%
+2,533,949
91
$95.2M 0.29%
+2,303,392
92
$94.4M 0.29%
+3,997,108
93
$93.1M 0.29%
+3,965,200
94
$91.7M 0.28%
+1,603,588
95
$91.3M 0.28%
+1,055,400
96
$90.9M 0.28%
+4,085,330
97
$90.6M 0.28%
+2,673,300
98
$90.5M 0.28%
+1,059,014
99
$90.5M 0.28%
+1,547,824
100
$89.9M 0.28%
+3,426,096
2 3
4
5 6