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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86.4M 0.17%
646,989
+81,555
127
$86.1M 0.17%
1,510,500
-15,400
128
$86M 0.17%
119,155
-4,382
129
$85.4M 0.17%
1,021,880
-220,200
130
$85.3M 0.17%
1,195,750
-231,462
131
$84.9M 0.17%
4,015,626
-405,679
132
$84.9M 0.17%
299,700
-29,313
133
$81.4M 0.16%
382,831
-9,400
134
$80.7M 0.16%
392,208
-144,700
135
$80.7M 0.16%
1,526,566
+202
136
$79.1M 0.16%
265,304
-6,400
137
$77.7M 0.15%
96,868
-2,300
138
$76.9M 0.15%
386,976
-76,100
139
$76.7M 0.15%
518,983
+192,100
140
$76.6M 0.15%
322,685
+28,085
141
$76.4M 0.15%
394,027
-157,500
142
$75.9M 0.15%
485,940
-21,600
143
$75.5M 0.15%
1,026,556
-946,100
144
$75.5M 0.15%
198,800
-126,400
145
$75.3M 0.15%
1,511,629
-1,439,481
146
$75M 0.15%
+462,978
147
$74.6M 0.15%
2,359,145
+276,895
148
$74.5M 0.15%
529,461
+116,700
149
$74.4M 0.15%
1,740,916
+172,900
150
$73.2M 0.14%
516,579
-28,700
4 5
6
7 8