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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106M 0.21%
1,303,887
+645,626
102
$105M 0.21%
396,935
+117,929
103
$105M 0.21%
191,200
-26,200
104
$104M 0.2%
869,025
-12,900
105
$102M 0.2%
266,193
-6,400
106
$100M 0.2%
3,140,220
-409,000
107
$99.8M 0.2%
2,045,637
+704,067
108
$97.9M 0.19%
951,951
-631,423
109
$97.4M 0.19%
44,500
-800
110
$96.6M 0.19%
667,550
-3,800
111
$96.5M 0.19%
2,024,032
-32,400
112
$96.1M 0.19%
515,679
-11,675
113
$95.8M 0.19%
1,097,200
+1,022,800
114
$95.7M 0.19%
1,532,797
-36,700
115
$94M 0.18%
892,000
+596,000
116
$93.5M 0.18%
656,426
+2,400
117
$92.5M 0.18%
356,099
-7,400
118
$91.7M 0.18%
1,372,739
-66,400
119
$91.2M 0.18%
627,732
+81,600
120
$89.7M 0.18%
500,000
+75,000
121
$89.2M 0.17%
369,028
-187,900
122
$89M 0.17%
4,176,436
-5,281,432
123
$88.5M 0.17%
373,298
-18,000
124
$87.5M 0.17%
1,479,386
+66,600
125
$87.2M 0.17%
583,381
+108,500
3 4
5
6 7