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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.7M 0.2%
924,700
+13,600
152
$73.5M 0.2%
3,796,592
153
$73M 0.2%
1,172,751
+485,449
154
$72.1M 0.2%
579,167
+362,303
155
$72.1M 0.2%
5,522,759
156
$71.4M 0.19%
983,340
-913,305
157
$70.2M 0.19%
1,938,294
+1,300,000
158
$69.9M 0.19%
786,392
-261,102
159
$69.8M 0.19%
4,999,971
+3,796,886
160
$69M 0.19%
713,138
+272,800
161
$67.8M 0.19%
268,270
+145,158
162
$67.7M 0.19%
921,348
+266,373
163
$67.7M 0.19%
968,000
-308,800
164
$67.4M 0.18%
1,268,600
+413,600
165
$66.5M 0.18%
890,393
-816,228
166
$65.7M 0.18%
3,436,748
-2,495,352
167
$65.6M 0.18%
1,106,544
+750,356
168
$65.2M 0.18%
993,212
+64,857
169
$65M 0.18%
584,532
170
$64.2M 0.18%
+2,700,000
171
$64.2M 0.18%
468,000
-698,600
172
$64.2M 0.18%
3,140,000
+1,540,000
173
$64.1M 0.18%
568,860
+56,000
174
$63M 0.17%
200,200
-9,100
175
$62.5M 0.17%
1,173,734
-694,361
5 6
7
8 9