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
$44.1B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$155M
3
+$123M
4
HON icon
Honeywell
HON
+$118M
5
CVX icon
Chevron
CVX
+$112M

Top Sells

1
+$247M
2
+$180M
3
+$148M
4
LMT icon
Lockheed Martin
LMT
+$148M
5
RSG icon
Republic Services
RSG
+$137M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.44%
3 Financials 11.47%
4 Consumer Discretionary 9.72%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.8M 0.1%
1,735,862
-300,700
227
$42.7M 0.1%
252,225
+5,400
228
$42.2M 0.1%
+943,461
229
$41.8M 0.09%
2,965,000
-625,000
230
$41.1M 0.09%
1,437,156
+351,006
231
$41M 0.09%
202,035
+113,072
232
$40.6M 0.09%
669,525
+83,775
233
$40.5M 0.09%
2,650,000
+700,000
234
$40.3M 0.09%
78,600
-1,200
235
$40.2M 0.09%
532,992
-9,600
236
$40.1M 0.09%
790,882
+124,500
237
$39.8M 0.09%
485,706
+40,500
238
$39.7M 0.09%
431,160
-900
239
$39.5M 0.09%
3,633,448
-3,500
240
$39.3M 0.09%
660,498
+322,125
241
$39.2M 0.09%
+1,327,000
242
$38.8M 0.09%
44,700
+4,800
243
$38.7M 0.09%
247,300
-3,000
244
$38.7M 0.09%
6,317,478
+32,946
245
$38M 0.09%
648,090
-1,200
246
$37.6M 0.09%
435,812
-450,000
247
$37.6M 0.09%
2,182,279
+59,337
248
$37.4M 0.08%
176,404
-44,389
249
$37.4M 0.08%
989,532
-1,276,400
250
$37.2M 0.08%
1,250,000
+708,849
8 9
10
11 12