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
$36B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$167M
3
+$153M
4
DLTR icon
Dollar Tree
DLTR
+$151M
5
CB
CHUBB CORPORATION
CB
+$145M

Top Sells

1
+$260M
2
+$197M
3
+$195M
4
PLL
PALL CORP
PLL
+$187M
5
HSP
HOSPIRA INC
HSP
+$157M

Sector Composition

1 Healthcare 16.22%
2 Technology 12.38%
3 Financials 12.3%
4 Industrials 10.27%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.5M 0.14%
4,872,036
-9,000
202
$49.2M 0.14%
766,689
+276,700
203
$48.9M 0.14%
671,300
-225,300
204
$48M 0.13%
370,831
-3,997
205
$47.9M 0.13%
619,500
-12,000
206
$47.9M 0.13%
1,473,685
+1,144,485
207
$47.7M 0.13%
15,000
+6,667
208
$47.5M 0.13%
1,067,268
+193,100
209
$47.1M 0.13%
222,692
-1,200
210
$46.8M 0.13%
1,639,100
-877,400
211
$46.2M 0.13%
768,400
-450,024
212
$46M 0.13%
1,150,000
+350,000
213
$45.9M 0.13%
1,145,766
+445,766
214
$45.8M 0.13%
419,767
+163,300
215
$45.7M 0.13%
894,814
-190,000
216
$44.4M 0.12%
404,938
-265,000
217
$44.4M 0.12%
435,505
-10,300
218
$43.9M 0.12%
534,528
-199,300
219
$43.8M 0.12%
280,063
-14,100
220
$43.3M 0.12%
873,900
-466,200
221
$43M 0.12%
2,254,412
+889,064
222
$42.5M 0.12%
452,030
-255,900
223
$42.5M 0.12%
747,100
-9,200
224
$42.5M 0.12%
1,475,000
+325,000
225
$42.4M 0.12%
620,476
+339,000
7 8
9
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