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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88.9M 0.23%
1,016,594
-369,000
127
$87M 0.23%
1,439,650
-1,790,682
128
$86.5M 0.23%
17,000,000
+9,200,000
129
$86.5M 0.23%
2,015,314
+1,120,500
130
$85.8M 0.22%
+1,236,652
131
$85M 0.22%
9,739,670
-2,413,238
132
$84.3M 0.22%
2,643,639
+1,169,954
133
$83.9M 0.22%
2,036,500
+349,000
134
$82.1M 0.22%
1,314,788
-1,369,401
135
$81.2M 0.21%
5,765,815
+475,300
136
$81.2M 0.21%
11,000,000
+250,000
137
$79.7M 0.21%
10,354,586
+1,041,270
138
$78.9M 0.21%
1,281,264
-19,875
139
$78.5M 0.21%
2,601,807
+603,000
140
$78.3M 0.21%
687,396
+57,296
141
$77.8M 0.2%
1,203,386
-33,989
142
$76.5M 0.2%
4,095,033
-212,830
143
$75.8M 0.2%
1,764,870
-330,317
144
$74.7M 0.2%
952,740
-17,000
145
$72.9M 0.19%
1,550,000
+1,306,912
146
$72.8M 0.19%
580,300
+162,100
147
$71.4M 0.19%
2,014,698
-25,600
148
$70.9M 0.19%
755,405
+317,000
149
$70.7M 0.19%
752,428
+217,900
150
$70.3M 0.18%
2,136,100
+497,000
4 5
6
7 8