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
376
$20.2M 0.05%
1,999,998
377
$20.1M 0.05%
141,100
+9,700
378
$19.9M 0.05%
1,288,536
-252,500
379
$19.7M 0.05%
196,830
-14,700
380
$19.7M 0.05%
170,900
+9,500
381
$19.6M 0.05%
+143,194
382
$19.6M 0.05%
170,985
-2,800
383
$19.5M 0.05%
350,000
+200,000
384
$19.5M 0.05%
+530,097
385
$19.4M 0.05%
338,949
-66,971
386
$19.4M 0.05%
325,000
-30,148
387
$19.2M 0.05%
107,480
388
$19.2M 0.05%
105,100
+800
389
$19.1M 0.05%
104,000
390
$19.1M 0.05%
281,047
+181,047
391
$19.1M 0.05%
460,600
+43,200
392
$19M 0.05%
665,000
+65,000
393
$19M 0.05%
384,600
-6,200
394
$19M 0.05%
153,433
+23,300
395
$18.9M 0.05%
143,870
+55,872
396
$18.7M 0.05%
249,228
+50,000
397
$18.7M 0.05%
180,048
+1,893
398
$18.6M 0.05%
587,314
-32,686
399
$18.5M 0.05%
1,650,000
+90,000
400
$18.4M 0.05%
247,960
+2,784
14 15
16
17 18