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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.9M 0.22%
958,597
+640,493
127
$80.3M 0.22%
1,182,700
+170,461
128
$78.8M 0.21%
778,994
-55,711
129
$78.7M 0.21%
1,467,658
+1,263,900
130
$78.5M 0.21%
8,302,783
-375,684
131
$77.8M 0.21%
1,000,000
-52,900
132
$77M 0.21%
9,555,500
+7,310,000
133
$76.8M 0.21%
317,592
-56,732
134
$76.8M 0.21%
224,180
+20,100
135
$76.1M 0.21%
975,126
+677,746
136
$75.8M 0.21%
1,963,554
-36,200
137
$75.3M 0.21%
477,235
+287,711
138
$75.1M 0.2%
+1,400,425
139
$74.9M 0.2%
401,108
-103,300
140
$74M 0.2%
1,083,856
-199,220
141
$73.8M 0.2%
1,177,900
-9,000
142
$73.8M 0.2%
542,754
-1,651,257
143
$73.7M 0.2%
2,250,000
+850,000
144
$73.7M 0.2%
1,591,072
+329,340
145
$73.3M 0.2%
526,701
-1,097,458
146
$72.9M 0.2%
1,806,694
-159,500
147
$72.7M 0.2%
1,317,228
+567,228
148
$72.3M 0.2%
636,213
-224,600
149
$72M 0.2%
5,731,615
-107,000
150
$71.7M 0.2%
932,936
-975,137
4 5
6
7 8