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
276
$37.6M 0.08%
+1,106,758
277
$37.3M 0.08%
696,100
-716,000
278
$37.3M 0.08%
+407,000
279
$37.1M 0.08%
1,172,722
+43,656
280
$36.9M 0.08%
1,090,861
-9,139
281
$36.8M 0.08%
+290,000
282
$36.7M 0.08%
435,000
+54,500
283
$36.5M 0.08%
415,100
+147,300
284
$36.5M 0.08%
733,300
+288,500
285
$35.7M 0.08%
1,170,252
-1,260,600
286
$35.5M 0.08%
209,567
-8,300
287
$35.4M 0.08%
747,482
-14,400
288
$35.4M 0.08%
525,100
-49,800
289
$35.1M 0.08%
1,097,021
-108,700
290
$34.9M 0.08%
+1,500,000
291
$34.7M 0.08%
235,397
+483
292
$34.7M 0.08%
488,929
-259,493
293
$34.6M 0.08%
1,000,000
294
$34.6M 0.08%
+8,000,000
295
$34.4M 0.08%
192,782
-3,800
296
$34.3M 0.08%
+423,055
297
$34M 0.08%
1,295,903
-600,000
298
$34M 0.08%
685,941
-257,400
299
$33.8M 0.08%
379,884
+112,900
300
$33.8M 0.08%
248,912
-112,500
10 11
12
13 14