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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56.1M 0.16%
638,007
-26,949
177
$56M 0.16%
7,800,000
+6,600,000
178
$55.9M 0.16%
695,600
+266,300
179
$55.6M 0.15%
1,752,500
180
$55.5M 0.15%
1,252,914
+14,500
181
$54.9M 0.15%
1,576,085
-149,057
182
$52.9M 0.15%
1,057,600
+635,500
183
$52.8M 0.15%
113,512
+48,600
184
$52.5M 0.15%
1,454,300
-8,100
185
$52.4M 0.15%
900,000
-250,000
186
$52.3M 0.15%
909,717
-11,267
187
$51.8M 0.14%
1,659,169
+1,500,000
188
$51.7M 0.14%
250,099
-26,438
189
$51.5M 0.14%
71,215
-107,600
190
$51.5M 0.14%
+1,658,700
191
$51.4M 0.14%
93,748
-7,347
192
$51.3M 0.14%
551,153
-737,308
193
$51M 0.14%
466,342
-389,004
194
$50.9M 0.14%
418,200
+137,200
195
$50.4M 0.14%
1,101,306
+826,306
196
$50M 0.14%
6,108,093
197
$50M 0.14%
+1,040,000
198
$49.8M 0.14%
512,500
+97,000
199
$49.7M 0.14%
535,931
+47,100
200
$49.7M 0.14%
852,548
+220,000
6 7
8
9 10