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
351
$24.6M 0.06%
1,304,317
-361,929
352
$24.6M 0.06%
234,400
-21,000
353
$24.5M 0.06%
485,972
-55,228
354
$24.5M 0.06%
479,100
-9,300
355
$24.4M 0.06%
1,429,462
+993,800
356
$24.4M 0.06%
463,202
+56,728
357
$24.2M 0.05%
438,166
-76,834
358
$24.2M 0.05%
724,000
-13,900
359
$24.1M 0.05%
+115,717
360
$24M 0.05%
657,000
-172,000
361
$24M 0.05%
139,613
+7,700
362
$23.9M 0.05%
374,067
+293,407
363
$23.7M 0.05%
628,577
-150,400
364
$23.5M 0.05%
305,958
-24,900
365
$23.4M 0.05%
291,630
+80,333
366
$23.4M 0.05%
750,000
-1,150,000
367
$23.4M 0.05%
246,322
+3,900
368
$23.2M 0.05%
513,800
+396,100
369
$23.2M 0.05%
670,700
+553,900
370
$23.1M 0.05%
252,931
+2,031
371
$22.9M 0.05%
+1,374,139
372
$22.8M 0.05%
411,768
+6,502
373
$22.7M 0.05%
199,785
+75,119
374
$22.6M 0.05%
283,100
-5,500
375
$22.6M 0.05%
225,400
+6,900
13 14
15
16 17