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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,150,000
1102
– –
-1,750,000
1103
– –
-1,750,000
1104
– –
-44,330
1105
– –
-1,250,000
1106
– –
-1,250,000
1107
– –
-133,203
1108
– –
-300,000
1109
– –
-2,100,000
1110
– –
-900,000
1111
– –
-1,200,000
1112
– –
-600,000
1113
– –
-2,007,700
1114
– –
-2,800,000
1115
– –
-2,000,000
1116
– –
-500,000
1117
– –
-1,000,000
1118
– –
-1,000,000
1119
– –
-925,000
1120
– –
-1,703,841
1121
– –
-850,000
1122
– –
-1,111,771
1123
– –
-250,000
1124
– –
-2,000,000
1125
– –
-1,200,000
43 44
45
46 47