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
351
$23.3M 0.05%
5,537,500
+1,287,500
352
$23.3M 0.05%
763,221
+900
353
$23.3M 0.05%
215,263
-500
354
$23.1M 0.05%
847,768
+59,376
355
$23.1M 0.05%
218,100
+39,800
356
$23M 0.05%
100,866
-25,200
357
$22.9M 0.05%
4,671,017
358
$22.8M 0.05%
308,100
-171,600
359
$22.7M 0.05%
+1,003,836
360
$22.7M 0.05%
325,000
-119,417
361
$22.6M 0.05%
1,550,000
+51,922
362
$22.3M 0.05%
1,148,248
+93,248
363
$22.2M 0.05%
130,000
-200,000
364
$22.2M 0.05%
+118,534
365
$22M 0.05%
98,800
+94,004
366
$22M 0.05%
85,000
+83,325
367
$22M 0.05%
196,908
+29,953
368
$22M 0.05%
480,118
+295,118
369
$21.9M 0.05%
47,500
+12,600
370
$21.8M 0.05%
479,501
+72,308
371
$21.8M 0.05%
329,672
+199,900
372
$21.8M 0.05%
3,787,730
-831,179
373
$21.7M 0.05%
+260,000
374
$21.6M 0.05%
107,098
-10,500
375
$21.6M 0.05%
234,300
+53,850
13 14
15
16 17