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
301
$33.6M 0.08%
612,260
-11,933
302
$33.6M 0.08%
526,506
+700
303
$33.2M 0.08%
520,433
-600
304
$33.1M 0.07%
331,600
-80,900
305
$33M 0.07%
83,292
+3,296
306
$32.8M 0.07%
433,400
307
$32.7M 0.07%
895,369
+313,900
308
$32.6M 0.07%
1,704,017
-250,000
309
$32.6M 0.07%
1,485,104
+6,800
310
$32.1M 0.07%
282,000
-9,700
311
$32.1M 0.07%
207,106
-35,800
312
$32.1M 0.07%
378,000
-4,300
313
$32M 0.07%
487,810
-101,400
314
$31.9M 0.07%
+357,740
315
$31.9M 0.07%
795,092
+900
316
$31.3M 0.07%
298,130
+54,700
317
$31M 0.07%
255,546
+43,352
318
$30.7M 0.07%
314,000
+95,000
319
$30.2M 0.07%
3,279,526
+204,526
320
$30M 0.07%
250,200
-2,300
321
$30M 0.07%
500,600
-9,700
322
$30M 0.07%
450,274
-250,000
323
$30M 0.07%
968,890
+390
324
$29.8M 0.07%
244,445
-122,600
325
$29.6M 0.07%
614,764
+247,600
11 12
13
14 15