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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$364M
3
+$263M
4
GRA
W.R. Grace & Co.
GRA
+$143M
5
HON icon
Honeywell
HON
+$134M

Top Sells

1
+$595M
2
+$364M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.45%
4 Industrials 10.89%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.6M 0.12%
1,121,732
+300,000
202
$47.5M 0.12%
769,380
+269,600
203
$47.2M 0.12%
898,171
-11,546
204
$47M 0.12%
541,200
-496,900
205
$46M 0.12%
407,712
+222,500
206
$46M 0.12%
402,038
-2,900
207
$46M 0.12%
1,116,848
+580,849
208
$45.9M 0.12%
631,862
-323,481
209
$45.8M 0.12%
1,665,800
-6,200
210
$45.4M 0.12%
900,000
-140,000
211
$45.3M 0.12%
1,510,130
+710,130
212
$45.2M 0.12%
1,107,985
+907,985
213
$45.1M 0.12%
552,433
-400
214
$44M 0.12%
430,005
-5,500
215
$44M 0.12%
793,704
-1,000
216
$43.7M 0.11%
2,469,800
+1,542,100
217
$43.5M 0.11%
3,802,820
+28,040
218
$43.4M 0.11%
1,007,780
+5,000
219
$43.4M 0.11%
1,303,500
+18,300
220
$43.1M 0.11%
345,861
-506,474
221
$42.8M 0.11%
495,504
-13,960
222
$42.5M 0.11%
728,527
-18,573
223
$42.4M 0.11%
1,515,000
+340,000
224
$42.3M 0.11%
292,032
+79,200
225
$41.2M 0.11%
602,376
-18,100
7 8
9
10 11