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
401
$20.8M 0.05%
1,098,705
-649,995
402
$20.7M 0.05%
+668,908
403
$20.7M 0.05%
1,041,433
-20,200
404
$20.6M 0.05%
+315,200
405
$20.5M 0.05%
875,700
-17,000
406
$20.5M 0.05%
+180,532
407
$20M 0.05%
410,052
+9,275
408
$20M 0.05%
160,627
-7,700
409
$19.9M 0.05%
+2,000,000
410
$19.7M 0.04%
1,168,641
+368,641
411
$19.6M 0.04%
157,600
-3,100
412
$19.4M 0.04%
114,589
-91,300
413
$19.4M 0.04%
387,848
-7,500
414
$19.3M 0.04%
1,055,566
-644,434
415
$19.2M 0.04%
+626,300
416
$19.1M 0.04%
244,259
+3,100
417
$19.1M 0.04%
818,093
-16,128
418
$19.1M 0.04%
742,100
-1,709,200
419
$19M 0.04%
+432,541
420
$18.9M 0.04%
485,200
-9,200
421
$18.8M 0.04%
594,302
-11,700
422
$18.8M 0.04%
568,859
423
$18.8M 0.04%
496,300
+400
424
$18.8M 0.04%
+150,000
425
$18.7M 0.04%
410,000
+210,000
15 16
17
18 19