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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.4M 0.13%
+779,786
202
$43.3M 0.13%
+399,236
203
$43.1M 0.13%
+713,584
204
$43M 0.13%
+1,650,143
205
$43M 0.13%
+529,619
206
$42M 0.13%
+757,948
207
$41.9M 0.13%
+1,051,700
208
$41.5M 0.13%
+626,316
209
$41.5M 0.13%
+848,881
210
$41.4M 0.13%
+492,650
211
$40.7M 0.13%
+995,650
212
$40.7M 0.13%
+1,803,530
213
$40.2M 0.12%
+2,349,828
214
$40.2M 0.12%
+474,887
215
$40.1M 0.12%
+3,959,952
216
$40.1M 0.12%
+4,370,536
217
$40M 0.12%
+500,654
218
$39.9M 0.12%
+1,000,010
219
$39.9M 0.12%
+1,340,000
220
$39.8M 0.12%
+1,126,576
221
$39.6M 0.12%
+1,010,000
222
$39.6M 0.12%
+1,095,301
223
$38.8M 0.12%
+777,327
224
$38.4M 0.12%
+851,300
225
$38.3M 0.12%
+1,263,391
7 8
9
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