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
401
$20M 0.04%
221,246
-667,000
402
$19.9M 0.04%
554,793
-66,091
403
$19.9M 0.04%
315,000
-2,900
404
$19.8M 0.04%
500,000
-850,000
405
$19.7M 0.04%
32,396
-1,000
406
$19.6M 0.04%
266,146
+145,900
407
$19.5M 0.04%
1,999,998
408
$19.3M 0.04%
209,400
-154,500
409
$19.2M 0.04%
725,000
+25,000
410
$19.2M 0.04%
350,220
-2,434,493
411
$19M 0.04%
+443,604
412
$18.9M 0.04%
208,150
-102,900
413
$18.7M 0.04%
424,181
+30,961
414
$18.7M 0.04%
684,854
415
$18.6M 0.04%
383,400
+50,600
416
$18.6M 0.04%
270,137
+112,137
417
$18.5M 0.04%
+150,000
418
$18.5M 0.04%
662,900
+3,100
419
$18.5M 0.04%
438,200
-13,900
420
$18.4M 0.04%
116,250
-4,950
421
$18.3M 0.04%
164,300
-3,700
422
$18.2M 0.04%
539,102
-16,900
423
$18.1M 0.04%
300,000
-100,000
424
$18.1M 0.04%
410,000
+13,000
425
$18M 0.04%
954,559
+154,559
15 16
17
18 19