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
251
$43.6M 0.1%
4,250,000
252
$43M 0.1%
+472,880
253
$42.8M 0.1%
2,056,076
254
$42.8M 0.1%
627,458
-65,512
255
$42.4M 0.1%
404,996
-110,100
256
$42M 0.09%
+488,810
257
$41.9M 0.09%
1,993,936
-398,100
258
$41.7M 0.09%
686,024
-13,100
259
$41.6M 0.09%
1,284,998
+200,000
260
$41.5M 0.09%
187,652
+73,300
261
$41.4M 0.09%
451,500
-48,500
262
$41.4M 0.09%
162,600
-384,600
263
$41.4M 0.09%
514,120
+250,000
264
$41.3M 0.09%
505,749
-9,200
265
$41.2M 0.09%
4,044,209
+542,023
266
$40.5M 0.09%
848,837
-631,200
267
$40.4M 0.09%
1,674,200
+900,000
268
$40.3M 0.09%
316,384
+8,500
269
$39.8M 0.09%
594,064
+85,283
270
$39.6M 0.09%
1,896,750
+1,081,328
271
$39.4M 0.09%
2,400,000
-800,000
272
$37.8M 0.09%
1,073,300
-202,100
273
$37.8M 0.09%
570,200
-11,100
274
$37.8M 0.09%
190,972
-119,074
275
$37.6M 0.09%
1,400,000
-200,000
9 10
11
12 13