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
301
$28.4M 0.07%
242,660
+10,200
302
$28.4M 0.07%
197,200
-500
303
$28.3M 0.07%
2,700,000
304
$28.3M 0.07%
397,058
-88,400
305
$28.2M 0.07%
+266,020
306
$28.1M 0.07%
140,600
-2,300
307
$28M 0.07%
392,470
+13,313
308
$28M 0.07%
362,769
+175,000
309
$27.7M 0.07%
112,400
+38,300
310
$27.7M 0.07%
249,200
+100,000
311
$27.5M 0.07%
517,772
+9,600
312
$27.4M 0.07%
205,800
+2,700
313
$27.1M 0.07%
+756,189
314
$27M 0.07%
822,100
-77,100
315
$27M 0.07%
988,122
+154,200
316
$27M 0.07%
240,808
-386,032
317
$26.9M 0.07%
113,976
-133,326
318
$26.5M 0.07%
225,000
-100,000
319
$26.4M 0.07%
1,000,000
+425,000
320
$26.2M 0.07%
144,108
-133,338
321
$26.2M 0.07%
+335,000
322
$25.8M 0.06%
1,200,000
+100,000
323
$25.7M 0.06%
160,453
+2,400
324
$25.7M 0.06%
369,655
+4,400
325
$25.6M 0.06%
332,678
-2,907
11 12
13
14 15