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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.9M 0.18%
1,115,395
-74,663
152
$69.8M 0.18%
1,553,292
-473,600
153
$69.7M 0.18%
2,049,580
+90,800
154
$69M 0.18%
225,124
-157,300
155
$68.6M 0.18%
1,632,012
+1,133,175
156
$67.3M 0.18%
675,575
+567,221
157
$67.3M 0.18%
1,227,200
+353,300
158
$66.1M 0.17%
4,094,273
+345,000
159
$65.9M 0.17%
650,000
-200,000
160
$65.9M 0.17%
1,967,569
+308,400
161
$64.9M 0.17%
190,680
-600
162
$64.4M 0.17%
+2,029,935
163
$63.8M 0.17%
+1,362,714
164
$63.2M 0.17%
868,443
+28,600
165
$63.1M 0.17%
116,204
+2,692
166
$62.8M 0.16%
82,400
-11,348
167
$62.5M 0.16%
2,203,998
+287,254
168
$62M 0.16%
1,389,603
+880,071
169
$61.3M 0.16%
632,602
-5,405
170
$61.3M 0.16%
1,465,600
+11,300
171
$60.6M 0.16%
1,169,800
-410,200
172
$60.4M 0.16%
1,300,000
+800,000
173
$60.2M 0.16%
611,221
-94,400
174
$59.8M 0.16%
395,958
175
$59.3M 0.16%
2,440,003
+2,040,003
5 6
7
8 9