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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62M 0.17%
1,752,500
177
$60.7M 0.17%
+919,892
178
$60.3M 0.16%
1,150,000
179
$59.8M 0.16%
900,000
+400,000
180
$59.3M 0.16%
530,777
-131,300
181
$58.8M 0.16%
2,061,088
-1,006,914
182
$57.6M 0.16%
1,442,420
-62,410
183
$57.5M 0.16%
1,137,200
+159,400
184
$57.3M 0.16%
+750,400
185
$57M 0.16%
1,875,143
186
$56.9M 0.16%
458,779
+900
187
$56.7M 0.16%
937,821
-16,200
188
$56.6M 0.15%
803,900
+83,500
189
$55.2M 0.15%
734,300
-840,635
190
$53.8M 0.15%
6,668,993
+3,168,993
191
$53M 0.14%
348,700
-160,100
192
$52.8M 0.14%
921,719
-1,500,429
193
$52.7M 0.14%
801,128
+23,100
194
$52.5M 0.14%
1,078,749
-121,311
195
$51.6M 0.14%
1,784,451
-212,800
196
$50.6M 0.14%
2,800,000
-750,000
197
$50.2M 0.14%
400,000
-110,000
198
$50.1M 0.14%
878,040
-18,900
199
$50M 0.14%
1,400,209
+160,000
200
$50M 0.14%
1,773,916
+1,654,661
6 7
8
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