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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.4M 0.23%
+2,164,357
127
$73.2M 0.23%
+492,449
128
$73.1M 0.23%
+792,500
129
$73M 0.23%
+3,471,878
130
$73M 0.23%
+2,228,784
131
$71.9M 0.22%
+1,677,699
132
$71.8M 0.22%
+984,248
133
$71.7M 0.22%
+1,054,101
134
$71.3M 0.22%
+2,156,452
135
$71.3M 0.22%
+6,329,068
136
$70.6M 0.22%
+5,856,966
137
$70.6M 0.22%
+781,847
138
$69.7M 0.21%
+968,900
139
$69.4M 0.21%
+1,078,453
140
$69.1M 0.21%
+726,400
141
$68.7M 0.21%
+1,083,814
142
$68.6M 0.21%
+2,847,112
143
$67.7M 0.21%
+1,225,955
144
$67.6M 0.21%
+2,188,751
145
$67M 0.21%
+2,105,420
146
$66.5M 0.2%
+1,395,158
147
$66.3M 0.2%
+294,770
148
$66.2M 0.2%
+1,598,218
149
$65.4M 0.2%
+950,282
150
$65.3M 0.2%
+1,355,082
4 5
6
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