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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.6M 0.2%
2,985,132
-403,901
152
$71M 0.19%
1,993,000
+1,592,500
153
$70.4M 0.19%
701,750
-1,143,287
154
$70.1M 0.19%
472,100
-200,600
155
$69.2M 0.19%
938,766
+522,400
156
$67M 0.18%
6,108,939
-2,815,000
157
$66.5M 0.18%
1,205,566
-186,500
158
$65.5M 0.18%
1,214,256
-22,700
159
$65.4M 0.18%
1,684,000
-104,500
160
$63.8M 0.17%
784,391
-78,700
161
$63.1M 0.17%
1,545,678
+308,178
162
$63M 0.17%
1,000,000
-500,000
163
$61.4M 0.17%
2,568,200
+316,393
164
$60M 0.16%
1,643,800
+124,800
165
$59.9M 0.16%
695,827
-327,549
166
$58.7M 0.16%
1,493,352
-469,240
167
$58.6M 0.16%
1,296,604
+868,008
168
$58.4M 0.16%
6,378,480
-81,120
169
$58M 0.16%
765,194
-10,900
170
$57.9M 0.16%
485,145
-27,600
171
$57.7M 0.16%
1,455,523
+691,976
172
$56.9M 0.16%
764,300
-23,400
173
$56.8M 0.15%
2,006,180
-38,400
174
$55.9M 0.15%
218,892
-1,100
175
$54.7M 0.15%
722,500
+271,700
5 6
7
8 9