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
326
$25.8M 0.06%
277,059
+83,700
327
$25.8M 0.06%
764,399
+100,700
328
$25.6M 0.06%
204,952
+156,000
329
$25.6M 0.06%
129,924
-9,561
330
$25.5M 0.06%
210,100
+205,500
331
$25.3M 0.06%
238,138
-109,000
332
$25.1M 0.06%
+511,050
333
$24.9M 0.06%
61,058
+13,500
334
$24.8M 0.06%
3,584,953
-1,900,000
335
$24.6M 0.06%
193,762
-225,000
336
$24.6M 0.06%
61,477
-5,475
337
$24.5M 0.06%
+211,000
338
$24.3M 0.06%
+461,325
339
$24.2M 0.05%
1,507,533
-101,100
340
$24.1M 0.05%
381,104
-500
341
$24.1M 0.05%
254,600
+1,800
342
$23.9M 0.05%
+275,000
343
$23.8M 0.05%
776,500
-153,100
344
$23.7M 0.05%
2,462,300
+1,518,500
345
$23.7M 0.05%
640,036
-600
346
$23.6M 0.05%
208,929
-731,002
347
$23.4M 0.05%
2,904,476
+173,226
348
$23.3M 0.05%
324,359
-121,679
349
$23.3M 0.05%
529,100
-3,700
350
$23.3M 0.05%
207,742
+34,900
12 13
14
15 16