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
251
$36.8M 0.08%
1,315,045
-1,315,740
252
$36.4M 0.08%
301,000
+10,700
253
$36.4M 0.08%
177,780
-1,000
254
$36.2M 0.08%
787,200
-38,000
255
$36.1M 0.08%
705,637
-2,600
256
$36M 0.08%
699,000
-5,700
257
$36M 0.08%
385,600
-93,560
258
$35.6M 0.08%
309,046
+124,400
259
$35.2M 0.08%
555,476
+512,485
260
$35.2M 0.08%
704,700
+34,000
261
$34.9M 0.08%
319,777
-3,400
262
$34.3M 0.08%
987,970
+895,000
263
$34.3M 0.08%
+360,951
264
$34.1M 0.08%
144,200
-100
265
$34M 0.08%
456,401
-900
266
$34M 0.08%
502,150
-3,500
267
$33.9M 0.08%
450,000
-200,000
268
$33.6M 0.08%
102,068
-1,700
269
$33.6M 0.08%
162,489
-20,900
270
$33.2M 0.08%
528,026
-1,262,900
271
$33.2M 0.08%
502,224
+147,400
272
$33M 0.07%
774,316
+58,800
273
$32.9M 0.07%
1,505,976
+755,976
274
$32.7M 0.07%
188,059
+54,300
275
$32.4M 0.07%
313,216
+55,191
9 10
11
12 13