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
201
$54M 0.11%
96,706
+48,300
202
$53.4M 0.1%
+1,673,068
203
$52.8M 0.1%
994,377
+334,500
204
$52.5M 0.1%
5,400,000
205
$52.4M 0.1%
3,593,763
-956,237
206
$51.8M 0.1%
1,371,000
-27,000
207
$51.5M 0.1%
4,942,786
-246,245
208
$51.4M 0.1%
111,648
-29,606
209
$51.3M 0.1%
158,270
+5,000
210
$50.7M 0.1%
838,660
-216,600
211
$50.5M 0.1%
208,200
-5,000
212
$50.3M 0.1%
4,950,000
+1,494,738
213
$49.1M 0.1%
163,292
-4,000
214
$49M 0.1%
598,905
-952,000
215
$48.7M 0.1%
813,126
-24,400
216
$48.2M 0.09%
90,400
-2,200
217
$47.9M 0.09%
386,521
-9,300
218
$47.5M 0.09%
553,301
+63,600
219
$47.5M 0.09%
230,425
+11,500
220
$47.1M 0.09%
1,519,950
-35,000
221
$46.9M 0.09%
135,399
-36,588
222
$46.6M 0.09%
170,000
+32,500
223
$46.4M 0.09%
355,963
-8,600
224
$46.4M 0.09%
563,468
-4,467
225
$46.1M 0.09%
+110,185
7 8
9
10 11