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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$146M
3
+$126M
4
MON
Monsanto Co
MON
+$119M
5
MLM icon
Martin Marietta Materials
MLM
+$110M

Top Sells

1
+$301M
2
+$224M
3
+$219M
4
SYF icon
Synchrony
SYF
+$217M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.95%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.5M 0.15%
4,999,857
-2,403,833
177
$54.2M 0.15%
6,289,338
-102,943
178
$53.4M 0.15%
+494,428
179
$53.2M 0.15%
776,804
-900
180
$52M 0.14%
342,904
+10,000
181
$51.9M 0.14%
436,012
+119,000
182
$51.6M 0.14%
735,500
+7,273
183
$51.4M 0.14%
3,250,981
-396,300
184
$51.2M 0.14%
504,900
-50
185
$50.7M 0.14%
766,913
-52,600
186
$50.4M 0.14%
844,649
-7,715
187
$49.6M 0.14%
867,300
-41,600
188
$49.3M 0.13%
506,331
+1,700
189
$49.1M 0.13%
1,400,598
-400,000
190
$49.1M 0.13%
5,842,680
+4,481,000
191
$48.7M 0.13%
1,295,800
-9,900
192
$48M 0.13%
395,958
193
$47.1M 0.13%
565,200
+79,900
194
$47.1M 0.13%
+1,775,000
195
$46.8M 0.13%
1,232,800
+335,500
196
$46.2M 0.13%
389,637
-12,200
197
$46.2M 0.13%
1,016,224
+938,591
198
$45.9M 0.13%
639,055
+531,741
199
$45.7M 0.12%
891,790
-467,505
200
$45.5M 0.12%
1,797,400
+32,000
6 7
8
9 10