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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101M 0.28%
1,156,232
-108,000
102
$100M 0.27%
462,563
+500
103
$100M 0.27%
1,138,910
-346,600
104
$99.1M 0.27%
3,804,896
+485,079
105
$98.3M 0.27%
874,505
+444,200
106
$97.9M 0.27%
2,367,000
-233,000
107
$97.9M 0.27%
2,592,258
+81,400
108
$96.7M 0.26%
5,571,800
-150,000
109
$96.1M 0.26%
1,313,320
-24,500
110
$95.2M 0.26%
728,497
+81,158
111
$94.1M 0.26%
6,055,260
-1,912,000
112
$94M 0.26%
2,229,844
+26,214
113
$92.5M 0.25%
74,100
114
$90.8M 0.25%
1,240,252
+103,300
115
$88.5M 0.24%
1,672,760
+61,300
116
$88M 0.24%
+599,942
117
$87.5M 0.24%
1,460,239
+991,300
118
$87.1M 0.24%
1,096,940
+165,000
119
$86.6M 0.24%
586,361
-4,403
120
$86.6M 0.24%
5,451,734
-496,731
121
$83.2M 0.23%
2,045,286
-246,240
122
$82.7M 0.23%
1,853,925
-1,829,712
123
$82.5M 0.23%
3,529,212
-2,030,905
124
$82.3M 0.22%
859,228
+116,300
125
$82.2M 0.22%
650,000
+200,000
3 4
5
6 7