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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$183M
3
+$148M
4
TXT icon
Textron
TXT
+$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$127M

Top Sells

1
+$325M
2
+$259M
3
+$182M
4
MRK icon
Merck
MRK
+$156M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.77%
2 Healthcare 16.63%
3 Financials 14.75%
4 Consumer Discretionary 11.39%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62M 0.12%
285,848
+90,600
177
$61.9M 0.12%
139,910
-3,400
178
$61.8M 0.12%
600,885
+203,609
179
$61.3M 0.12%
437,403
+74,600
180
$60.8M 0.12%
1,818,478
-81,522
181
$59.9M 0.12%
+682,498
182
$59.9M 0.12%
343,898
-135,525
183
$59.5M 0.12%
401,597
-16,606
184
$59.5M 0.12%
1,023,445
-436,117
185
$59.1M 0.12%
286,000
-6,900
186
$58.6M 0.11%
92,789
-1,300
187
$57.9M 0.11%
616,134
-10,400
188
$57.8M 0.11%
263,628
-829,070
189
$57.8M 0.11%
367,300
+67,900
190
$57.7M 0.11%
1,509,962
-278,400
191
$56.8M 0.11%
878,232
+454,286
192
$56.4M 0.11%
288,860
-241,300
193
$56.1M 0.11%
222,510
-31,000
194
$55.5M 0.11%
+1,509,809
195
$55.2M 0.11%
871,300
-20,900
196
$54.8M 0.11%
916,684
+175,800
197
$54.7M 0.11%
2,570,901
-70,000
198
$54.6M 0.11%
307,394
-292,606
199
$54.6M 0.11%
1,124,383
-138,067
200
$54.1M 0.11%
664,420
-282,100
6 7
8
9 10