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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.1M 0.14%
1,062,800
+179,100
152
$72.9M 0.14%
228,600
+107,100
153
$72.7M 0.14%
1,258,102
+240,100
154
$72.6M 0.14%
482,108
-189,039
155
$72.2M 0.14%
607,990
-14,700
156
$71.6M 0.14%
117,200
+38,100
157
$70M 0.14%
675,766
-20,200
158
$69.8M 0.14%
824,650
+276,900
159
$69.6M 0.14%
238,389
-50,200
160
$69.5M 0.14%
241,658
+24,200
161
$69.3M 0.14%
824,906
-391,788
162
$68.7M 0.13%
+1,323,828
163
$68.7M 0.13%
188,930
-18,810
164
$68.6M 0.13%
359,368
+157,900
165
$68.3M 0.13%
338,940
-548,800
166
$68.2M 0.13%
2,779,629
-485,200
167
$68M 0.13%
1,469,782
-1,000,000
168
$68M 0.13%
2,119,004
-309,400
169
$65.2M 0.13%
172,407
-91,760
170
$64.8M 0.13%
+90,000
171
$64.5M 0.13%
209,907
-101,748
172
$64.1M 0.13%
3,100,000
+700,000
173
$63.8M 0.13%
176,154
+30,800
174
$63.3M 0.12%
4,260,100
-102,500
175
$63.1M 0.12%
+1,089,297
5 6
7
8 9