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
376
$21.9M 0.05%
1,975,000
-500,000
377
$21.8M 0.05%
493,793
+12,172
378
$21.8M 0.05%
2,000,000
+822,419
379
$21.8M 0.05%
440,800
-14,000
380
$21.6M 0.05%
399,400
+226,500
381
$21.5M 0.05%
326,714
+4,433
382
$21.4M 0.05%
734,998
-550,000
383
$21.4M 0.05%
388,238
+1,341
384
$21.3M 0.05%
1,200,000
+450,000
385
$21.3M 0.05%
+66,400
386
$21.2M 0.05%
313,400
-100,000
387
$21M 0.05%
85,000
-2,700
388
$21M 0.05%
181,791
-5,800
389
$20.9M 0.05%
410,000
390
$20.6M 0.05%
234,641
+4,310
391
$20.5M 0.05%
678,600
-21,600
392
$20.4M 0.05%
156,700
+120,200
393
$20.2M 0.05%
1,450,000
+100,000
394
$20.2M 0.05%
306,830
-9,800
395
$20.1M 0.04%
107,900
-3,400
396
$20.1M 0.04%
113,500
-3,600
397
$20.1M 0.04%
954,133
-30,100
398
$20.1M 0.04%
96,559
-285,545
399
$20.1M 0.04%
+702,873
400
$20.1M 0.04%
655,982
+21,367
14 15
16
17 18