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
376
$21.5M 0.05%
300,000
+75,000
377
$21.5M 0.05%
98,086
-800
378
$21.5M 0.05%
109,713
+98,565
379
$21.2M 0.05%
316,832
-16,200
380
$21M 0.05%
117,400
-100
381
$21M 0.05%
+665,000
382
$20.9M 0.05%
165,007
-400
383
$20.8M 0.05%
1,039,248
-408,963
384
$20.4M 0.05%
102,936
-51,425
385
$20.4M 0.05%
+224,393
386
$20.4M 0.05%
205,012
-300
387
$20.2M 0.05%
152,835
-100
388
$20.2M 0.05%
139,600
-400
389
$20.1M 0.05%
262,474
-10,400
390
$20.1M 0.05%
170,000
391
$20.1M 0.05%
2,589,000
-343,411
392
$20.1M 0.05%
180,019
-81,900
393
$20M 0.05%
778,636
-15,600
394
$19.8M 0.05%
116,679
-200
395
$19.8M 0.04%
787,960
+101,707
396
$19.8M 0.04%
1,754,852
+564,971
397
$19.7M 0.04%
66,300
-20,000
398
$19.7M 0.04%
1,800,000
399
$19.6M 0.04%
1,116,363
+498,700
400
$19.6M 0.04%
325,000
+200,000
14 15
16
17 18