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
$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 21.78%
2 Healthcare 16.63%
3 Financials 14.73%
4 Consumer Discretionary 11.4%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 4.5%
16,770,954
+15,100
2
$2.27B 4.44%
8,368,943
-121,800
3
$1.56B 3.05%
9,057,660
-426,000
4
$962M 1.88%
5,238,014
+995,635
5
$931M 1.82%
22,721,815
-1,965,941
6
$905M 1.77%
2,601,335
-232,600
7
$798M 1.56%
6,539,400
-448,000
8
$772M 1.51%
6,159,220
-664,000
9
$524M 1.03%
26,199,240
-152,000
10
$483M 0.95%
1,737,069
-74,500
11
$456M 0.89%
2,934,266
+95,400
12
$435M 0.85%
6,005,121
+2,805,050
13
$433M 0.85%
1,910,100
-342,300
14
$412M 0.81%
6,526,915
+19,400
15
$410M 0.8%
1,024,006
-23,200
16
$388M 0.76%
1,331,575
+56,800
17
$376M 0.74%
1,030,010
+26,600
18
$368M 0.72%
1,598,688
+476,600
19
$359M 0.7%
2,662,173
+434,400
20
$352M 0.69%
1,505,640
+48,800
21
$350M 0.69%
2,123,610
-146,800
22
$337M 0.66%
5,540,683
+1,414,700
23
$333M 0.65%
17,915,729
+2,197,639
24
$332M 0.65%
8,052,373
-52,100
25
$331M 0.65%
5,798,279
+735,763
1
2 3 4 5