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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$230M
3
+$202M
4
RTN
Raytheon Company
RTN
+$169M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$263M
2
+$187M
3
+$152M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$141M
5
SWY
SAFEWAY INC
SWY
+$138M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.66%
3 Technology 11.29%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.9M 0.14%
608,956
+2,331
202
$49.6M 0.14%
1,096,187
+200,000
203
$49.6M 0.14%
915,484
-15,857
204
$49.5M 0.14%
1,632,206
-536,600
205
$49.5M 0.14%
584,301
-133,200
206
$49.4M 0.13%
1,009,943
-26,900
207
$48.5M 0.13%
3,475,980
+3,234,246
208
$48.3M 0.13%
721,500
+222,200
209
$48M 0.13%
772,100
+105,000
210
$47.3M 0.13%
656,581
+496,140
211
$47.1M 0.13%
+200,000
212
$46.8M 0.13%
675,000
+155,635
213
$46.6M 0.13%
458,732
-285,462
214
$46.3M 0.13%
1,342,197
+817,197
215
$45.8M 0.13%
471,306
-10,000
216
$45.4M 0.12%
669,846
-53,989
217
$45.3M 0.12%
692,140
+92,700
218
$44.9M 0.12%
4,649,904
-16,500
219
$44.9M 0.12%
716,508
-357,644
220
$44.5M 0.12%
2,135,621
-10,800
221
$44.2M 0.12%
1,401,878
-26,600
222
$44.1M 0.12%
638,100
+136,700
223
$43.7M 0.12%
816,600
-150,693
224
$43.4M 0.12%
611,495
-314,900
225
$43.3M 0.12%
+725,000
7 8
9
10 11