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
251
$38.1M 0.1%
1,471,500
-22,500
252
$38M 0.1%
472,453
-212,285
253
$37.9M 0.09%
372,600
+358,700
254
$37.5M 0.09%
483,706
+19,900
255
$37.4M 0.09%
167,200
+119,106
256
$37.3M 0.09%
291,168
-27,700
257
$37.2M 0.09%
1,097,794
+51,714
258
$36.7M 0.09%
6,525,429
+2,293,035
259
$36.6M 0.09%
208,567
+800
260
$36.1M 0.09%
1,380,000
-350,000
261
$35.9M 0.09%
1,779,453
+676,580
262
$35.8M 0.09%
1,376,100
+1,196,100
263
$35.2M 0.09%
1,398,690
+758,496
264
$35M 0.09%
464,933
+8,600
265
$34.8M 0.09%
670,777
-21,300
266
$34.8M 0.09%
173,382
+3,900
267
$34.7M 0.09%
675,000
+175,000
268
$34.5M 0.09%
580,664
269
$34.3M 0.09%
1,519,687
-65,000
270
$34.2M 0.09%
216,704
+27,700
271
$34.2M 0.09%
188,845
+28,650
272
$33.9M 0.08%
1,743,736
-59,200
273
$33.6M 0.08%
2,223,820
+118,644
274
$33.4M 0.08%
295,637
-144,784
275
$33.2M 0.08%
361,637
-159,200
9 10
11
12 13