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
401
$18.3M 0.05%
586,043
-9,600
402
$18.3M 0.05%
796,059
+7,200
403
$18.2M 0.05%
+217,500
404
$18.2M 0.05%
1,800,000
405
$18.2M 0.05%
400,000
-575,000
406
$18.1M 0.05%
261,200
-52,400
407
$18M 0.04%
565,970
-4,422
408
$18M 0.04%
335,100
-18,750
409
$17.9M 0.04%
113,565
410
$17.8M 0.04%
329,763
-5,325
411
$17.6M 0.04%
366,400
+69,000
412
$17.5M 0.04%
147,200
-2,300
413
$17.5M 0.04%
147,300
-732,184
414
$17.5M 0.04%
923,533
+14,400
415
$17.5M 0.04%
+57,758
416
$17.4M 0.04%
500,000
+25,000
417
$17.3M 0.04%
135,000
-125,000
418
$17.3M 0.04%
1,275,000
-712,700
419
$17.2M 0.04%
606,996
-100
420
$17.2M 0.04%
462,866
-1,311,200
421
$17.1M 0.04%
1,250,000
+550,000
422
$16.9M 0.04%
1,250,000
+183,778
423
$16.9M 0.04%
56,035
-900
424
$16.8M 0.04%
138,659
-2,500
425
$16.8M 0.04%
62,400
-1,000
15 16
17
18 19