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
$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
1
$937M 2.6%
33,983,008
-1,406,000
2
$605M 1.68%
19,418,180
+822,000
3
$581M 1.61%
4,810,850
+773,051
4
$539M 1.5%
12,171,455
-320,000
5
$429M 1.19%
5,686,668
6
$365M 1.01%
2,801,277
-13,400
7
$365M 1.01%
3,865,856
+232,600
8
$357M 0.99%
6,961,388
-1,042,200
9
$327M 0.91%
4,899,596
+2,259,449
10
$307M 0.85%
3,418,800
+149,300
11
$307M 0.85%
1,335,837
+1,132,100
12
$306M 0.85%
11,969,660
+1,556,000
13
$301M 0.84%
2,551,604
-8,324
14
$296M 0.82%
4,120,289
+469,300
15
$291M 0.81%
4,767,707
-1,034,100
16
$290M 0.8%
18,593,086
+1,104,500
17
$286M 0.79%
8,169,661
+4,755,004
18
$283M 0.79%
9,500,101
+1,132,839
19
$279M 0.78%
11,349,079
+1,495,637
20
$273M 0.76%
3,676,092
-1,162,900
21
$270M 0.75%
2,894,153
-6,700
22
$264M 0.73%
4,466,596
-606,100
23
$261M 0.73%
8,662,386
+2,469,274
24
$259M 0.72%
4,291,714
+600,500
25
$250M 0.69%
3,582,340
+658,600
1
2 3 4 5