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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138M 0.36%
974,564
+7,300
77
$137M 0.36%
5,315,974
+73,200
78
$136M 0.36%
2,291,971
+88,856
79
$135M 0.36%
2,286,617
-35,358
80
$134M 0.35%
10,878,946
+1,407,471
81
$133M 0.35%
1,369,610
-29,000
82
$132M 0.35%
2,201,295
-64,710
83
$130M 0.34%
1,055,049
+78,708
84
$130M 0.34%
4,950,000
+1,150,000
85
$128M 0.34%
7,434,247
+1,550,646
86
$126M 0.33%
1,275,600
-140,200
87
$125M 0.33%
2,006,466
+106,226
88
$125M 0.33%
3,918,600
+1,571,000
89
$124M 0.33%
1,945,305
-11,700
90
$123M 0.32%
823,844
-3,987,006
91
$123M 0.32%
2,138,225
+1,472,740
92
$122M 0.32%
2,721,472
-2,230,500
93
$121M 0.32%
2,277,444
+1,554,544
94
$121M 0.32%
+957,343
95
$120M 0.32%
674,660
-371,600
96
$119M 0.31%
23,142
+8,142
97
$117M 0.31%
2,250,000
+563,114
98
$117M 0.31%
1,722,884
+79,982
99
$115M 0.3%
1,863,460
-261,600
100
$113M 0.3%
2,265,664
-51,400
2 3
4
5 6