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
326
$28.8M 0.06%
342,700
-7,700
327
$28.7M 0.06%
250,000
+210,000
328
$28.5M 0.06%
421,092
-159,589
329
$28.4M 0.06%
1,724,687
-45,000
330
$28.2M 0.06%
90,000
+10,000
331
$28.2M 0.06%
911,323
+34,000
332
$28M 0.06%
2,700,000
333
$27.7M 0.06%
2,340,118
334
$27.6M 0.06%
165,295
-49,002
335
$27.6M 0.06%
202,600
-33,700
336
$27.5M 0.06%
369,900
+127,600
337
$27.5M 0.06%
883,927
-259,700
338
$27M 0.06%
194,192
+173,698
339
$27M 0.06%
207,900
-6,600
340
$27M 0.06%
273,213
+120,500
341
$26.9M 0.06%
673,000
+59,400
342
$26.6M 0.06%
239,294
-554,100
343
$26.6M 0.06%
34,315
-1,100
344
$26.5M 0.06%
352,200
+100,000
345
$26.4M 0.06%
926,100
+473,300
346
$26.2M 0.06%
563,790
-17,530
347
$26.2M 0.06%
1,235,509
-38,880
348
$26.1M 0.06%
353,769
-48,361
349
$26.1M 0.06%
410,862
-680,780
350
$25.9M 0.06%
69,441
+27,133
12 13
14
15 16