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
401
$19.5M 0.04%
261,190
-500
402
$19.4M 0.04%
1,800,000
403
$19.3M 0.04%
+200,000
404
$19.1M 0.04%
+1,000,000
405
$19.1M 0.04%
222,400
-2,800
406
$19.1M 0.04%
46,439
-40,300
407
$19M 0.04%
58,000
-100
408
$18.9M 0.04%
249,630
-300
409
$18.8M 0.04%
550,000
-120,000
410
$18.8M 0.04%
73,558
-25,000
411
$18.8M 0.04%
186,850
-3,200
412
$18.7M 0.04%
420,000
+270,000
413
$18.6M 0.04%
513,242
+158,745
414
$18.6M 0.04%
1,800,000
415
$18.6M 0.04%
1,069,036
-7,100
416
$18.4M 0.04%
1,425,000
+525,000
417
$18.3M 0.04%
2,830,500
+580,500
418
$18.1M 0.04%
208,438
-44,500
419
$18M 0.04%
1,000,100
-50,000
420
$17.9M 0.04%
1,194,800
+214,800
421
$17.8M 0.04%
250,000
-20,000
422
$17.8M 0.04%
88,985
-1,500
423
$17.8M 0.04%
175,099
+55,700
424
$17.8M 0.04%
1,725,000
-955,000
425
$17.3M 0.04%
253,800
-400
15 16
17
18 19