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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112M 0.29%
2,324,600
-1,390,400
102
$108M 0.28%
1,792,138
+827
103
$108M 0.28%
739,563
+163,100
104
$108M 0.28%
5,834,612
+874,200
105
$106M 0.28%
2,484,237
+98,500
106
$105M 0.28%
1,385,343
+332,600
107
$105M 0.27%
648,009
-11,400
108
$104M 0.27%
750,900
+648,800
109
$103M 0.27%
2,544,769
+750,000
110
$103M 0.27%
572,100
+22,400
111
$101M 0.27%
1,293,832
-100
112
$101M 0.27%
1,050,700
+8,000
113
$100M 0.26%
2,932,326
-118,224
114
$99.7M 0.26%
505,508
+75,600
115
$99.6M 0.26%
3,783,300
+213,300
116
$99.1M 0.26%
948,000
+16,000
117
$97.9M 0.26%
527,642
+102,433
118
$96.5M 0.25%
2,325,000
-339,949
119
$95.9M 0.25%
5,326,864
-24,585
120
$93.1M 0.24%
7,403,690
+2,925,762
121
$91.8M 0.24%
802,187
-192,756
122
$90.8M 0.24%
466,963
-1,300
123
$90.7M 0.24%
951,991
+45,300
124
$90.3M 0.24%
2,645,479
-354,605
125
$89.2M 0.23%
1,338,420
-27,200
3 4
5
6 7