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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.28%
5,856,966
102
$100M 0.27%
911,536
+561,688
103
$99.6M 0.27%
608
+155
104
$99.4M 0.27%
1,650,789
+410,052
105
$99.1M 0.27%
1,331,484
-86,968
106
$98.5M 0.27%
4,238,546
+1,156,161
107
$96.7M 0.26%
1,918,574
+49,103
108
$96.5M 0.26%
1,900,000
+800,000
109
$96.4M 0.26%
1,763,550
+1,597,200
110
$96.2M 0.26%
989,482
-150,379
111
$95.9M 0.26%
80,500
+1,400
112
$95.7M 0.26%
7,081,812
+1,161,000
113
$94.7M 0.26%
6,068,515
-1,300
114
$94.7M 0.26%
6,441,590
-437,537
115
$94.5M 0.26%
1,353,838
+124,500
116
$93.6M 0.26%
1,468,305
+132,888
117
$93.3M 0.25%
5,441,896
+1,524,100
118
$92.9M 0.25%
1,679,215
119
$92.2M 0.25%
1,971,153
+251,111
120
$91.8M 0.25%
701,205
+85,500
121
$91.4M 0.25%
1,479,681
-44,200
122
$91.2M 0.25%
1,938,556
+8,976
123
$90.9M 0.25%
302,680
+181,800
124
$90M 0.25%
+1,840,783
125
$89.3M 0.24%
2,636,800
+359,200
3 4
5
6 7