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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.7M 0.19%
1,282,358
+598,000
152
$66.3M 0.18%
683,989
+447,100
153
$66.1M 0.18%
1,687,500
-795,700
154
$65.9M 0.18%
3,749,273
+245,000
155
$63.7M 0.18%
4,477,928
+1,811,130
156
$63.5M 0.18%
1,105,000
+37,500
157
$63.3M 0.18%
4,307,863
+597,600
158
$63M 0.17%
582,712
159
$62.8M 0.17%
529,780
-44,370
160
$62M 0.17%
800,000
+725,000
161
$60.8M 0.17%
395,958
+20,000
162
$60.2M 0.17%
705,621
-233,500
163
$60M 0.17%
1,942,600
+1,117,600
164
$59.8M 0.17%
987,496
+140,500
165
$59.6M 0.17%
2,459,000
+42,449
166
$59.3M 0.16%
+839,843
167
$59M 0.16%
3,567,282
+2,337,995
168
$58.9M 0.16%
1,564,635
+106,084
169
$58.8M 0.16%
1,958,780
-26,900
170
$58.5M 0.16%
1,642,800
+616,120
171
$58.2M 0.16%
1,120,703
+396,692
172
$57.8M 0.16%
773,750
+253,750
173
$57.4M 0.16%
398,804
-8,200
174
$56.9M 0.16%
191,280
-5,000
175
$56.4M 0.16%
9,313,316
+988,022
5 6
7
8 9