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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.9M 0.22%
906,691
+183,291
127
$79.5M 0.22%
429,908
-66,300
128
$79.4M 0.22%
1,998,807
+1,048,807
129
$77.8M 0.22%
576,463
+77,200
130
$77.3M 0.21%
+1,325,000
131
$76.3M 0.21%
425,209
-12,476
132
$76.2M 0.21%
5,351,449
+1,171,149
133
$75.1M 0.21%
955,343
-11,700
134
$73.9M 0.21%
2,347,600
-78,500
135
$73.3M 0.2%
1,301,139
+223,425
136
$73.2M 0.2%
+1,580,000
137
$72.9M 0.2%
2,040,298
-44,184
138
$72.6M 0.2%
1,052,743
+7,700
139
$72.2M 0.2%
704,545
-201,800
140
$72M 0.2%
+630,100
141
$71.8M 0.2%
5,290,515
+527,200
142
$71M 0.2%
1,364,902
+294,400
143
$70.3M 0.2%
1,123,400
+176,100
144
$69.5M 0.19%
5,971,463
-63,197
145
$68.8M 0.19%
55,600
-16,900
146
$68.4M 0.19%
10,750,000
+6,750,000
147
$67.6M 0.19%
1,916,744
-23,514
148
$67.3M 0.19%
969,740
-6,600
149
$67.3M 0.19%
1,190,058
+798,300
150
$67.1M 0.19%
1,387,628
+154,602
4 5
6
7 8