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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144M 0.39%
1,112,314
+202,065
77
$138M 0.38%
1,659,037
-80,500
78
$138M 0.38%
914,700
+20,500
79
$132M 0.36%
1,320,729
80
$132M 0.36%
685,002
+573,300
81
$130M 0.36%
1,652,705
-175,445
82
$129M 0.35%
1,760,486
-46,600
83
$129M 0.35%
1,627,843
-438,900
84
$128M 0.35%
5,096,554
+149,700
85
$127M 0.35%
1,522,697
+132,100
86
$126M 0.34%
+506,989
87
$125M 0.34%
2,196,320
-12,107
88
$125M 0.34%
2,230,000
+1,730,000
89
$124M 0.34%
2,061,500
-182,200
90
$111M 0.3%
1,031,500
+101,100
91
$111M 0.3%
2,073,164
-50,600
92
$110M 0.3%
940,910
+20,085
93
$109M 0.3%
1,108,438
-13,769
94
$106M 0.29%
3,181,773
-187,002
95
$105M 0.29%
925,800
-2,100
96
$104M 0.28%
3,852,863
-357,437
97
$104M 0.28%
1,172,043
+303,700
98
$103M 0.28%
1,119,800
+287,500
99
$101M 0.28%
4,684,932
+3,658,600
100
$101M 0.28%
644,268
-12,000
2 3
4
5 6