Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$713M 1.95%
37,190,608
-1,817,200
2
$592M 1.62%
5,686,668
3
$492M 1.34%
17,714,510
-610,279
4
$478M 1.31%
11,668,355
+81,000
5
$474M 1.29%
4,852,515
-311,000
6
$461M 1.26%
9,270,688
-348,000
7
$438M 1.2%
4,955,429
-1,080,637
8
$374M 1.02%
6,160,407
-32,300
9
$374M 1.02%
7,192,658
-1,567,200
10
$361M 0.99%
4,436,111
+2,918,696
11
$346M 0.95%
7,278,525
+4,832,007
12
$346M 0.94%
2,768,377
-7,600
13
$341M 0.93%
4,809,494
+650,500
14
$337M 0.92%
4,114,850
-1,251,387
15
$337M 0.92%
4,178,489
+1,220,400
16
$332M 0.91%
2,927,088
+299,398
17
$329M 0.9%
3,349,454
+352,400
18
$325M 0.89%
2,729,968
+116,000
19
$300M 0.82%
9,324,120
+1,323,972
20
$285M 0.78%
1,548,697
-67,049
21
$284M 0.77%
7,338,482
-3,253,406
22
$262M 0.72%
4,841,737
+970,972
23
$249M 0.68%
2,552,775
-23,600
24
$249M 0.68%
8,161,416
+248,849
25
$249M 0.68%
3,104,612
+583,200
1
2 3 4 5