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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.9M 0.2%
+1,567,189
152
$64M 0.2%
+782,668
153
$63.4M 0.2%
+76,700
154
$63.3M 0.2%
+748,279
155
$63.2M 0.19%
+6,011,852
156
$62.4M 0.19%
+1,110,060
157
$61.6M 0.19%
+1,516,425
158
$61.3M 0.19%
+2,813,897
159
$61.2M 0.19%
+1,045,538
160
$59.4M 0.18%
+6,233,800
161
$59M 0.18%
+515,008
162
$57.5M 0.18%
+223,800
163
$57.4M 0.18%
+1,216,800
164
$56.9M 0.18%
+876,681
165
$56.7M 0.17%
+1,021,864
166
$56.5M 0.17%
+2,256,437
167
$55M 0.17%
+656,110
168
$54.6M 0.17%
+879,396
169
$53.1M 0.16%
+828,847
170
$52.7M 0.16%
+2,103,570
171
$52.6M 0.16%
+584,532
172
$52.6M 0.16%
+642,506
173
$52.2M 0.16%
+618,460
174
$51.5M 0.16%
+789,041
175
$51M 0.16%
+1,200,000
5 6
7
8 9