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
251
$42.9M 0.1%
+2,000,000
252
$42.6M 0.1%
+750,000
253
$41.8M 0.09%
585,171
-635,148
254
$41.4M 0.09%
293,775
-68,300
255
$41M 0.09%
282,240
-3,055
256
$41M 0.09%
1,063,000
-849,300
257
$40.8M 0.09%
+717,800
258
$40.6M 0.09%
1,056,187
-53,813
259
$40.4M 0.09%
695,580
-820,500
260
$40M 0.09%
440,349
-12,900
261
$40M 0.09%
477,200
-265,400
262
$40M 0.09%
849,274
-178,100
263
$39.4M 0.09%
700,000
264
$39.3M 0.09%
194,992
-2,700
265
$39.2M 0.09%
346,100
+132,200
266
$39.2M 0.09%
265,368
+73,200
267
$39.1M 0.09%
422,507
+163,523
268
$38.6M 0.09%
550,000
+300,000
269
$38.3M 0.09%
+185,442
270
$38.2M 0.09%
527,172
-242,600
271
$37.6M 0.08%
1,419,623
+399,100
272
$37.4M 0.08%
2,450,000
273
$37.4M 0.08%
424,945
-14,100
274
$37.2M 0.08%
269,499
-134,600
275
$36.9M 0.08%
162,000
+40,400
9 10
11
12 13