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
351
$25.6M 0.06%
275,325
+2,372
352
$25.5M 0.06%
486,841
-490,500
353
$25.3M 0.06%
79,000
-11,000
354
$25.3M 0.06%
318,500
-9,900
355
$25.3M 0.06%
1,250,000
356
$24.8M 0.06%
460,200
-14,500
357
$24.6M 0.06%
453,100
-14,500
358
$24.5M 0.05%
412,889
+14,000
359
$24.1M 0.05%
195,656
-6,300
360
$24M 0.05%
250,000
361
$24M 0.05%
222,140
+151,900
362
$23.9M 0.05%
+158,595
363
$23.8M 0.05%
461,301
-252,944
364
$23.7M 0.05%
1,400,000
-1,850,000
365
$23.6M 0.05%
1,000,000
+400,000
366
$23.4M 0.05%
639,886
-518,255
367
$23.4M 0.05%
1,342,157
-396,802
368
$23.3M 0.05%
294,476
-9,400
369
$23.2M 0.05%
+999,040
370
$22.9M 0.05%
189,600
+38,300
371
$22.8M 0.05%
383,155
-12,000
372
$22.6M 0.05%
800,000
-50,746
373
$22.4M 0.05%
676,168
+19,694
374
$22.2M 0.05%
838,600
+104,000
375
$22.1M 0.05%
138,190
+10,600
13 14
15
16 17