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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.5M 0.28%
+1,739,797
102
$89.5M 0.28%
+2,635,882
103
$89.4M 0.28%
+2,021,797
104
$87.1M 0.27%
+2,136,496
105
$87.1M 0.27%
+1,809,337
106
$86.8M 0.27%
+1,510,940
107
$85.6M 0.26%
+2,408,352
108
$85.4M 0.26%
+2,046,872
109
$84.5M 0.26%
+700,000
110
$83.9M 0.26%
+1,126,443
111
$83.6M 0.26%
+1,848,122
112
$83.5M 0.26%
+5,395,815
113
$83.3M 0.26%
+575,400
114
$82.9M 0.26%
+1,512,423
115
$82.4M 0.25%
+1,843,055
116
$81.7M 0.25%
+1,462,343
117
$80.4M 0.25%
+1,076,778
118
$80M 0.25%
+938,638
119
$79.3M 0.24%
+1,928,871
120
$76.2M 0.23%
+442
121
$76M 0.23%
+2,179,492
122
$75.8M 0.23%
+1,171,750
123
$75.8M 0.23%
+2,165,295
124
$75.7M 0.23%
+2,132,600
125
$74M 0.23%
+1,013,870
3 4
5
6 7