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
326
$29M 0.07%
1,806,000
-76,500
327
$28.8M 0.07%
423,489
+378,334
328
$28.7M 0.06%
240,500
-4,700
329
$28.5M 0.06%
1,300,000
-1,132,700
330
$28.5M 0.06%
560,500
+99,500
331
$28.4M 0.06%
240,900
+81,700
332
$28.3M 0.06%
187,850
-3,600
333
$28.3M 0.06%
39,715
-800
334
$28.2M 0.06%
752,700
+1,900
335
$28.2M 0.06%
2,249,249
-1,213,351
336
$28.2M 0.06%
216,656
-4,200
337
$27.5M 0.06%
4,013,360
-1,230,000
338
$27.3M 0.06%
1,275,000
339
$27.2M 0.06%
721,700
-706,500
340
$27M 0.06%
925,400
-180,800
341
$26.7M 0.06%
1,856,336
-363,500
342
$26.5M 0.06%
1,250,000
+750,000
343
$26.5M 0.06%
375,449
-7,300
344
$25.9M 0.06%
245,800
+97,200
345
$25.8M 0.06%
382,109
-6,900
346
$25.6M 0.06%
425,658
-129,786
347
$25.1M 0.06%
214,070
+123,188
348
$24.9M 0.06%
256,916
+232,230
349
$24.8M 0.06%
244,701
-11,700
350
$24.7M 0.06%
360,200
-17,100
12 13
14
15 16