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
351
$22.8M 0.06%
+285,409
352
$22.7M 0.06%
850,704
353
$22.6M 0.06%
89,751
+28,818
354
$22.5M 0.06%
385,762
-6,100
355
$22.4M 0.06%
758,391
-2,101,002
356
$22.3M 0.06%
436,369
-231,295
357
$22.2M 0.06%
410,000
358
$22.1M 0.06%
700,000
359
$22M 0.06%
137,727
-1,214,897
360
$21.8M 0.05%
1,119,624
+700,000
361
$21.8M 0.05%
288,136
+25,000
362
$21.7M 0.05%
1,535,700
-1,365,300
363
$21.7M 0.05%
295,300
-4,900
364
$21.6M 0.05%
426,800
+7,200
365
$21.5M 0.05%
301,274
-4,900
366
$21M 0.05%
105,600
-2,600
367
$21M 0.05%
1,000,000
+782,914
368
$20.9M 0.05%
294,200
+4,000
369
$20.8M 0.05%
1,464,150
-25,000
370
$20.7M 0.05%
1,055,200
+116,000
371
$20.7M 0.05%
435,220
+97,411
372
$20.7M 0.05%
+275,000
373
$20.5M 0.05%
906,282
+20,000
374
$20.5M 0.05%
+512,500
375
$20.2M 0.05%
+2,025,000
13 14
15
16 17