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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.5M 0.27%
549,700
-107,500
102
$95.3M 0.26%
659,409
-8,200
103
$93.6M 0.26%
898,776
-11,000
104
$93.1M 0.26%
852,335
+613,009
105
$91.6M 0.25%
932,000
+153,300
106
$90.9M 0.25%
1,006,484
-1,196,419
107
$90.8M 0.25%
850,000
+100,000
108
$90.7M 0.25%
+3,800,000
109
$90.1M 0.25%
1,722,969
-110,000
110
$89.8M 0.25%
1,686,886
111
$88M 0.24%
2,095,187
-599,597
112
$87M 0.24%
1,805,902
+334,016
113
$86.7M 0.24%
1,365,620
+63,200
114
$86.5M 0.24%
1,038,100
+403,000
115
$86.4M 0.24%
+416,568
116
$86.2M 0.24%
1,794,769
-344,109
117
$86M 0.24%
468,263
-11,100
118
$85.2M 0.24%
468,869
+373,800
119
$85.1M 0.24%
1,237,375
-241,072
120
$85M 0.24%
993,118
+120,450
121
$84.6M 0.23%
3,570,000
+1,068,000
122
$82.1M 0.23%
4,428,222
-1,520,069
123
$81.8M 0.23%
1,822,712
-649,338
124
$81.5M 0.23%
2,026,892
+472,200
125
$81.4M 0.23%
4,960,412
-1,625,100
3 4
5
6 7