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
276
$32.9M 0.08%
323,920
+38,900
277
$32.7M 0.08%
273,900
+212,180
278
$32.3M 0.08%
750,000
279
$32.3M 0.08%
502,076
+204,600
280
$32.2M 0.08%
2,425,000
+264,850
281
$32M 0.08%
381,100
+270,400
282
$31.6M 0.08%
+30,815
283
$31.5M 0.08%
235,554
+43,698
284
$31.4M 0.08%
334,265
+152,961
285
$31.1M 0.08%
356,925
+119,325
286
$31M 0.08%
260,100
+7,600
287
$30.9M 0.08%
965,200
+763,500
288
$30.6M 0.08%
368,100
+1,700
289
$30.4M 0.08%
818,009
-2,097,369
290
$30.3M 0.08%
288,273
-4,800
291
$30.1M 0.08%
698,192
+302,500
292
$29.6M 0.07%
817,444
+345,024
293
$29.5M 0.07%
611,500
+269,900
294
$29.3M 0.07%
845,000
+472,115
295
$29.2M 0.07%
14,241,392
+900,000
296
$29M 0.07%
1,149,800
+559,600
297
$28.8M 0.07%
251,679
-151,600
298
$28.7M 0.07%
317,800
-74,400
299
$28.6M 0.07%
+902,620
300
$28.5M 0.07%
446,000
+3,000
10 11
12
13 14