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
301
$32.1M 0.07%
351,074
-67,040
302
$32M 0.07%
1,300,000
+100,000
303
$31.8M 0.07%
984,900
-10,300
304
$31.7M 0.07%
478,733
-4,900
305
$31.3M 0.07%
190,000
+130,000
306
$31.1M 0.07%
384,400
+14,800
307
$31M 0.07%
250,000
-100,000
308
$30.9M 0.07%
655,400
-11,700
309
$30.8M 0.07%
478,806
-15,100
310
$30.7M 0.07%
667,377
-283,623
311
$30.7M 0.07%
186,390
-40,800
312
$30.1M 0.07%
1,032,322
-60,400
313
$29.9M 0.07%
19,720
-4,000
314
$29.8M 0.07%
265,000
-8,400
315
$29.5M 0.07%
167,444
-683,692
316
$29.5M 0.07%
226,576
-6,600
317
$29.4M 0.07%
400,000
-125,000
318
$29.2M 0.07%
1,791,336
+141,800
319
$29.2M 0.07%
339,900
-18,000
320
$29.1M 0.06%
1,238,544
-288,800
321
$29M 0.06%
325,550
-19,800
322
$28.9M 0.06%
222,700
-1,700
323
$28.9M 0.06%
160,000
+34,234
324
$28.9M 0.06%
198,004
-6,100
325
$28.9M 0.06%
+328,070
11 12
13
14 15