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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.9M 0.16%
+1,385,543
177
$49.9M 0.15%
+713,012
178
$49.8M 0.15%
+1,642,894
179
$49.5M 0.15%
+676,338
180
$49.4M 0.15%
+838,900
181
$49.2M 0.15%
+1,100,000
182
$48.6M 0.15%
+1,587,610
183
$48.5M 0.15%
+1,569,592
184
$48.4M 0.15%
+1,479,040
185
$47.7M 0.15%
+1,120,000
186
$47.4M 0.15%
+950,000
187
$47.3M 0.15%
+1,729,025
188
$46.9M 0.14%
+911,571
189
$46.4M 0.14%
+931,341
190
$46.4M 0.14%
+705,111
191
$46.1M 0.14%
+403,437
192
$45.8M 0.14%
+2,620,752
193
$45.6M 0.14%
+1,142,725
194
$45.1M 0.14%
+1,921,318
195
$45M 0.14%
+546,108
196
$44.6M 0.14%
+2,098,900
197
$44.5M 0.14%
+1,531,500
198
$44M 0.14%
+4,470,805
199
$43.9M 0.14%
+445,348
200
$43.9M 0.14%
+939,052
6 7
8
9 10