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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87.1M 0.24%
1,822,667
-542,968
127
$86.7M 0.24%
2,900,209
-659,918
128
$85.7M 0.23%
3,127,674
-232,000
129
$85.3M 0.23%
2,214,892
-39,600
130
$85.1M 0.23%
2,899,129
+2,200
131
$84.3M 0.23%
2,174,289
+101,864
132
$83.5M 0.23%
2,276,508
+47,724
133
$82.6M 0.23%
2,384,662
-214,300
134
$82.3M 0.22%
2,229,640
-38,200
135
$82M 0.22%
753,724
+161,389
136
$81.6M 0.22%
1,837,818
-3,173,610
137
$81.4M 0.22%
2,757,056
+987,073
138
$81.3M 0.22%
1,084,146
-124,300
139
$80.3M 0.22%
650,000
+200,000
140
$80.1M 0.22%
2,230,200
-84,100
141
$79.6M 0.22%
1,192,011
+1,130,761
142
$79.2M 0.22%
513,177
+4,146
143
$78M 0.21%
1,336,214
-182,665
144
$77.6M 0.21%
709,638
+293,000
145
$77.1M 0.21%
1,773,541
+975,590
146
$76.8M 0.21%
4,550,222
+1,546,472
147
$75.7M 0.21%
2,040,000
+590,000
148
$75.6M 0.21%
3,500,000
+250,000
149
$75.2M 0.21%
772,210
-329,890
150
$74.2M 0.2%
1,419,317
-1,009,037
4 5
6
7 8