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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$200M
3
+$182M
4
EMR icon
Emerson Electric
EMR
+$159M
5
HON icon
Honeywell
HON
+$146M

Top Sells

1
+$363M
2
+$314M
3
+$194M
4
CAT icon
Caterpillar
CAT
+$168M
5
WM icon
Waste Management
WM
+$145M

Sector Composition

1 Healthcare 15.94%
2 Technology 14.77%
3 Financials 12.36%
4 Consumer Discretionary 11.45%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.9M 0.11%
217,517
+31,200
227
$42.8M 0.11%
274,689
+5,100
228
$42.8M 0.11%
680,052
+252
229
$42.7M 0.11%
1,289,321
+295,800
230
$42.1M 0.11%
2,400,000
+341,201
231
$42M 0.11%
4,788,300
-78,100
232
$42M 0.11%
1,600,000
-120,000
233
$41.8M 0.1%
396,907
-1,400
234
$41.4M 0.1%
+829,000
235
$41.4M 0.1%
4,050,000
-400,000
236
$41.1M 0.1%
1,036,632
-102,100
237
$41.1M 0.1%
188,592
+2,700
238
$40.7M 0.1%
848,000
+200,000
239
$40.6M 0.1%
851,920
-933,705
240
$40.5M 0.1%
213,247
-199,808
241
$40.5M 0.1%
558,700
+53,500
242
$40.4M 0.1%
742,857
-331,043
243
$40.2M 0.1%
778,549
-53,403
244
$40.1M 0.1%
1,080,000
-48,700
245
$39.8M 0.1%
595,724
-800
246
$39.7M 0.1%
973,000
+80,000
247
$39.3M 0.1%
176,700
-112,100
248
$38.5M 0.1%
980,400
+397,100
249
$38.4M 0.1%
385,186
-6,100
250
$38.4M 0.1%
742,596
+1,500
8 9
10
11 12