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
$44.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$213M
3
+$207M
4
WMT icon
Walmart
WMT
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$113M

Top Sells

1
+$339M
2
+$271M
3
+$191M
4
EMR icon
Emerson Electric
EMR
+$157M
5
SHW icon
Sherwin-Williams
SHW
+$153M

Sector Composition

1 Healthcare 15.04%
2 Technology 14.88%
3 Financials 13.99%
4 Industrials 11.35%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.3M 0.11%
592,045
-3,319,600
227
$48.2M 0.11%
+4,752,000
228
$48.1M 0.11%
2,485,706
+2,134,047
229
$47.8M 0.11%
505,262
-511,400
230
$47.7M 0.11%
383,383
-260,000
231
$47.6M 0.11%
395,400
-215,900
232
$47.4M 0.11%
4,750,000
233
$47M 0.1%
2,563,700
+855,300
234
$47M 0.1%
217,867
-6,800
235
$46.8M 0.1%
5,058,900
+206,200
236
$46.7M 0.1%
186,943
+46,500
237
$46.4M 0.1%
1,315,621
+217,100
238
$45.9M 0.1%
351,900
+70,100
239
$45.2M 0.1%
617,024
-19,400
240
$45.1M 0.1%
1,143,728
+238,599
241
$45M 0.1%
1,869,015
+40,348
242
$44.7M 0.1%
338,625
-54,300
243
$44.6M 0.1%
874,800
+222,700
244
$44.1M 0.1%
282,200
+27,100
245
$44M 0.1%
886,081
+305,018
246
$43.9M 0.1%
975,000
247
$43.8M 0.1%
2,835,750
+597,000
248
$43.7M 0.1%
2,466,995
+776,000
249
$43.6M 0.1%
791,188
+27,145
250
$43.3M 0.1%
694,077
-46,100
8 9
10
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