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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127M 0.35%
2,828,871
+200,000
77
$126M 0.34%
1,364,868
+1,167,668
78
$125M 0.34%
2,126,800
+1,202,300
79
$124M 0.34%
1,517,603
-168,400
80
$124M 0.34%
1,361,499
+110,744
81
$123M 0.34%
2,093,140
+698,100
82
$122M 0.33%
1,350,200
-391,400
83
$121M 0.33%
1,290,000
+453,810
84
$120M 0.33%
1,399,410
-1,068,380
85
$120M 0.33%
1,203,859
-140,432
86
$118M 0.32%
953,900
-413,400
87
$117M 0.32%
1,657,474
-2,149,587
88
$117M 0.32%
4,945,037
-1,011,000
89
$117M 0.32%
3,133,352
+1,347,788
90
$115M 0.32%
3,630,400
+1,991,600
91
$115M 0.31%
3,079,300
+499,005
92
$115M 0.31%
1,010,991
+287,645
93
$113M 0.31%
1,745,320
+597,762
94
$113M 0.31%
2,251,466
-26,500
95
$112M 0.31%
3,264,280
+156,200
96
$107M 0.29%
893,705
+93,200
97
$107M 0.29%
2,899,766
+1,599,766
98
$107M 0.29%
1,446,860
+740,160
99
$106M 0.29%
4,382,032
-1,370,049
100
$104M 0.29%
925,000
+50,000
2 3
4
5 6