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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122M 0.34%
2,375,375
+218,593
77
$121M 0.34%
2,355,284
+83,800
78
$121M 0.34%
2,125,060
-922,200
79
$119M 0.33%
1,957,005
+924,090
80
$118M 0.33%
967,264
+247,600
81
$117M 0.32%
1,900,240
-25,400
82
$116M 0.32%
2,399,498
+1,691,200
83
$115M 0.32%
9,471,475
+8,371,475
84
$115M 0.32%
976,341
+150,000
85
$114M 0.32%
1,293,932
-58,300
86
$114M 0.32%
826,057
+186,612
87
$112M 0.31%
1,385,594
+376,200
88
$112M 0.31%
382,424
-190,700
89
$104M 0.29%
1,791,311
+105,646
90
$103M 0.29%
1,042,700
-29,100
91
$103M 0.29%
1,642,902
+314,388
92
$101M 0.28%
994,943
+494,943
93
$99.7M 0.28%
1,416,272
+500,000
94
$99.4M 0.28%
12,152,908
+103,574
95
$99.3M 0.28%
3,050,550
+2,493,200
96
$98.9M 0.27%
5,883,601
+3,525,901
97
$98.7M 0.27%
3,000,084
+1,969,163
98
$98.4M 0.27%
2,952,300
-999,031
99
$97.8M 0.27%
2,385,737
+764,100
100
$97.7M 0.27%
1,318,400
-27,900
2 3
4
5 6