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
$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
1
$852M 2.23%
32,375,408
-1,607,600
2
$687M 1.8%
12,373,855
+202,400
3
$658M 1.72%
+21,640,615
4
$446M 1.17%
5,686,668
5
$408M 1.07%
12,069,660
+100,000
6
$386M 1.01%
5,609,596
+1,143,000
7
$374M 0.98%
2,832,277
+31,000
8
$373M 0.98%
9,835,000
-9,583,180
9
$369M 0.97%
4,104,933
+1,181,235
10
$364M 0.95%
+9,366,180
11
$352M 0.92%
6,477,338
-484,050
12
$349M 0.92%
5,292,107
+524,400
13
$346M 0.91%
1,492,122
+156,285
14
$338M 0.89%
3,232,800
-186,000
15
$332M 0.87%
12,775,938
+1,426,859
16
$328M 0.86%
19,493,386
+900,300
17
$317M 0.83%
3,998,089
-122,200
18
$309M 0.81%
3,006,053
+111,900
19
$307M 0.81%
2,553,658
+2,054
20
$302M 0.79%
9,164,186
+501,800
21
$299M 0.78%
3,870,096
-1,029,500
22
$284M 0.74%
4,487,800
+1,689,082
23
$277M 0.73%
6,451,282
+474,900
24
$264M 0.69%
3,405,040
-177,300
25
$263M 0.69%
+4,748,034
1
2 3 4 5