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
276
$32.4M 0.07%
177,102
+7,500
277
$32.3M 0.07%
1,242,075
-238,230
278
$32.1M 0.07%
501,796
-83,400
279
$32.1M 0.07%
743,900
+9,100
280
$32M 0.07%
329,374
-51,100
281
$31.8M 0.07%
264,524
-39,396
282
$31.8M 0.07%
311,972
+73,564
283
$31.6M 0.07%
1,000,200
+161,000
284
$31.4M 0.07%
815,252
-26,600
285
$31.4M 0.07%
548,342
+425,000
286
$31.3M 0.07%
425,183
-87,700
287
$31.3M 0.07%
194,000
-56,200
288
$31.2M 0.07%
485,000
+425,000
289
$31.1M 0.07%
1,700,200
+932,000
290
$31.1M 0.07%
3,800,000
+900,000
291
$30.9M 0.07%
396,200
-39,600
292
$30.8M 0.07%
347,688
+266,633
293
$30.6M 0.07%
729,402
-263,400
294
$30.6M 0.07%
337,900
+104,800
295
$30.4M 0.07%
234,198
-400
296
$30.1M 0.07%
820,450
+326,750
297
$30M 0.07%
7,938,551
+1,874,000
298
$29.9M 0.07%
2,408,700
-1,506,800
299
$29.8M 0.07%
581,776
+189,725
300
$29.6M 0.07%
370,800
+24,700
10 11
12
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