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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143M 0.28%
989,234
+64,700
77
$142M 0.28%
1,274,291
-30,800
78
$140M 0.27%
1,275,094
+229,822
79
$139M 0.27%
992,644
+197,799
80
$133M 0.26%
492,944
+3,100
81
$130M 0.25%
595,808
-68,166
82
$127M 0.25%
2,100,000
+100,000
83
$127M 0.25%
+3,150,000
84
$124M 0.24%
659,695
+205,779
85
$121M 0.24%
1,952,632
+522,774
86
$120M 0.24%
440,706
+113,700
87
$120M 0.23%
1,432,574
-22,800
88
$119M 0.23%
1,634,639
-24,200
89
$119M 0.23%
387,183
-5,100
90
$119M 0.23%
495,196
+5,749
91
$118M 0.23%
134,980
+5,300
92
$117M 0.23%
1,505,106
-2,007,063
93
$114M 0.22%
1,344,130
+25,700
94
$112M 0.22%
1,633,436
+651,300
95
$112M 0.22%
1,173,495
+14,991
96
$112M 0.22%
949,271
-484,729
97
$112M 0.22%
316,249
-4,553
98
$110M 0.21%
1,409,916
-632,500
99
$109M 0.21%
706,274
-52,500
100
$106M 0.21%
667,724
-19,322
2 3
4
5 6