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
301
$29.1M 0.07%
316,130
+168,600
302
$28.8M 0.07%
4,472,064
-1,410,000
303
$28.7M 0.07%
2,818,614
+61,333
304
$28.6M 0.06%
3,126,549
+40,000
305
$28.5M 0.06%
201,100
+900
306
$28.3M 0.06%
2,700,000
307
$28.2M 0.06%
259,404
-1,756
308
$27.8M 0.06%
1,100,879
-11,791
309
$27.8M 0.06%
524,222
-35,100
310
$27.7M 0.06%
475,704
+285,000
311
$27.5M 0.06%
73,407
-600
312
$27.5M 0.06%
692,270
+236,670
313
$27.3M 0.06%
349,233
-272,231
314
$27.1M 0.06%
225,066
+115,500
315
$27M 0.06%
489,178
+173,800
316
$27M 0.06%
1,627,354
+262,300
317
$26.9M 0.06%
78,400
-400
318
$26.9M 0.06%
3,777,300
+509,536
319
$26.9M 0.06%
1,000,000
+100,000
320
$26.7M 0.06%
793,832
+149,100
321
$26.3M 0.06%
736,386
+515,180
322
$26.2M 0.06%
1,698,417
+272,255
323
$26.1M 0.06%
2,500,000
324
$26.1M 0.06%
2,563,565
-76,016
325
$25.8M 0.06%
2,875,000
+165,000
11 12
13
14 15