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
976
$308K ﹤0.01%
+308,333
977
$306K ﹤0.01%
300,000
978
$304K ﹤0.01%
+199,999
979
$296K ﹤0.01%
375,000
980
$282K ﹤0.01%
+194,444
981
$274K ﹤0.01%
+244,399
982
$273K ﹤0.01%
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983
$272K ﹤0.01%
+240,000
984
$265K ﹤0.01%
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985
$261K ﹤0.01%
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986
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987
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988
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150,699
-265,967
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$249K ﹤0.01%
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175,000
-45,000
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$203K ﹤0.01%
114,780
-572,720
997
$173K ﹤0.01%
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998
$172K ﹤0.01%
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999
$165K ﹤0.01%
+125,000
1000
$160K ﹤0.01%
133,333
-66,667
38 39
40
41 42