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
$44.2B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$382M
3
+$234M
4
ES icon
Eversource Energy
ES
+$132M
5
BC icon
Brunswick
BC
+$125M

Top Sells

1
+$196M
2
+$184M
3
+$166M
4
CVS icon
CVS Health
CVS
+$150M
5
AMZN icon
Amazon
AMZN
+$114M

Sector Composition

1 Healthcare 13.88%
2 Financials 13.73%
3 Technology 13.64%
4 Industrials 11.35%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.2M 0.11%
1,300,000
-313,452
227
$49.1M 0.11%
614,524
+314,524
228
$49.1M 0.11%
+745,300
229
$48.9M 0.11%
298,999
-116,524
230
$48.6M 0.11%
753,529
-4,500
231
$48.6M 0.11%
1,107,044
-21,400
232
$48.5M 0.11%
+397,759
233
$48.4M 0.11%
4,750,000
234
$48.4M 0.11%
815,996
+252,000
235
$48.3M 0.11%
1,142,351
+765,290
236
$47.8M 0.11%
685,000
-850,000
237
$47.7M 0.11%
+1,175,000
238
$47.7M 0.11%
755,000
+605,000
239
$47.6M 0.11%
348,015
-6,600
240
$47.4M 0.11%
353,871
-8,700
241
$47.1M 0.11%
1,110,000
+400,000
242
$45.9M 0.1%
357,823
-86,435
243
$45.4M 0.1%
800,598
+200,000
244
$45.3M 0.1%
230,897
+47,966
245
$45.2M 0.1%
520,146
+190,550
246
$45.1M 0.1%
212,179
+82,240
247
$44.9M 0.1%
3,581,860
-317,968
248
$44.5M 0.1%
472,766
-526,100
249
$43.9M 0.1%
209,892
-4,100
250
$43.8M 0.1%
545,325
-3,352
8 9
10
11 12