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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59M 0.15%
395,904
-2,900
177
$58.3M 0.15%
1,203,000
+145,400
178
$58.3M 0.15%
305,563
+25,500
179
$57.9M 0.15%
1,076,462
-69,304
180
$57.1M 0.15%
1,237,014
-15,900
181
$56.9M 0.15%
+1,328,820
182
$55.1M 0.14%
676,785
+323,900
183
$55M 0.14%
916,700
-206,700
184
$54.9M 0.14%
1,752,500
185
$54.7M 0.14%
5,088,448
+2,783,090
186
$54.6M 0.14%
220,592
-2,100
187
$54.2M 0.14%
360,400
+247,200
188
$54.2M 0.14%
42,500
-13,100
189
$53.2M 0.14%
595,900
+98,700
190
$53.1M 0.14%
1,467,400
-191,300
191
$53.1M 0.14%
1,149,802
-215,100
192
$53M 0.14%
592,745
-111,800
193
$52.9M 0.14%
239,448
-10,651
194
$50.5M 0.13%
556,931
+21,000
195
$49.7M 0.13%
1,055,252
+375,943
196
$49.3M 0.13%
3,515,181
+660,500
197
$48.7M 0.13%
65,615
-5,600
198
$48.6M 0.13%
323,168
-47,663
199
$48.5M 0.13%
435,200
-77,300
200
$48M 0.13%
1,002,551
+346,200
6 7
8
9 10