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
326
$25.6M 0.06%
89,900
-500
327
$25.4M 0.06%
501,300
+3,000
328
$25.4M 0.06%
2,238,750
329
$25.3M 0.06%
+430,300
330
$25.2M 0.06%
1,375,000
331
$25.1M 0.06%
769,532
+1,500
332
$25M 0.06%
+183,314
333
$24.8M 0.06%
59,167
334
$24.6M 0.06%
542,386
-89,562
335
$24.6M 0.06%
214,800
+2,500
336
$24.5M 0.06%
+921,700
337
$24.4M 0.06%
924,500
-14,900
338
$24.2M 0.06%
948,323
-23,000
339
$24M 0.06%
132,340
-600
340
$24M 0.06%
1,995,388
-369,730
341
$23.8M 0.06%
700,000
342
$23.7M 0.06%
82,000
+1,000
343
$23.7M 0.06%
+200,000
344
$23.6M 0.06%
1,435,367
345
$23.4M 0.06%
655,000
-10,600
346
$23.3M 0.06%
51,241
+9,000
347
$23.1M 0.06%
306,830
+5,600
348
$22.9M 0.06%
220,041
-3,600
349
$22.9M 0.06%
+165,000
350
$22.8M 0.06%
346,600
-87,600
12 13
14
15 16