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
276
$36.5M 0.08%
731,304
277
$36.3M 0.08%
92,800
+17,500
278
$36.3M 0.08%
1,567,500
-81,000
279
$36M 0.08%
+89,221
280
$35.9M 0.08%
228,208
-20,341
281
$35.6M 0.08%
326,185
-114,100
282
$35.5M 0.08%
624,500
+233,200
283
$35.3M 0.08%
192,090
+118,117
284
$35.3M 0.08%
1,772,703
+732,300
285
$35.1M 0.08%
293,136
+4,090
286
$35M 0.08%
436,910
+101,400
287
$34.7M 0.08%
371,476
+31,100
288
$34.6M 0.08%
260,560
-8,848
289
$34.6M 0.08%
1,412,363
+249,363
290
$34.5M 0.08%
316,130
-4,000
291
$34.5M 0.08%
270,399
+212,096
292
$34.5M 0.08%
652,944
-1,109,556
293
$34.4M 0.08%
1,500,000
+100,000
294
$34.3M 0.08%
314,650
-167,668
295
$34.3M 0.08%
234,173
+34,084
296
$33.8M 0.08%
+1,749,367
297
$33.3M 0.07%
522,600
-16,400
298
$33.1M 0.07%
485,274
-40,000
299
$32.4M 0.07%
316,630
-15,848
300
$32.2M 0.07%
177,882
-5,600
10 11
12
13 14