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
376
$22.6M 0.05%
+803,859
377
$22.5M 0.05%
101,400
+11,000
378
$22.5M 0.05%
93,200
+700
379
$22.5M 0.05%
+720,034
380
$22.4M 0.05%
196,100
-103,900
381
$22.4M 0.05%
1,434,914
+777,556
382
$22.3M 0.05%
93,500
-6,500
383
$22.3M 0.05%
1,000,000
-500,000
384
$22.2M 0.05%
125,513
+10,700
385
$22.1M 0.05%
587,745
-1,623,950
386
$22M 0.05%
+301,800
387
$21.9M 0.05%
671,721
+23,000
388
$21.9M 0.05%
+133,000
389
$21.9M 0.05%
400,000
+275,000
390
$21.7M 0.05%
669,632
+169,632
391
$21.4M 0.05%
261,136
-1,222,758
392
$21.4M 0.05%
692,700
+206,958
393
$21.4M 0.05%
352,650
-91,892
394
$21.3M 0.05%
1,000,000
+300,000
395
$21.3M 0.05%
+1,056,971
396
$21.2M 0.05%
896,887
-633,477
397
$21.2M 0.05%
620,443
-1,387
398
$21.1M 0.05%
233,676
-410,238
399
$21M 0.05%
379,800
-7,400
400
$21M 0.05%
218,400
+85,800
14 15
16
17 18