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
426
$18.6M 0.04%
110,400
-2,200
427
$18.5M 0.04%
234,400
+75,400
428
$18.4M 0.04%
29,700
-50,700
429
$18.3M 0.04%
422,300
-8,200
430
$18.1M 0.04%
295,559
-10,908
431
$17.9M 0.04%
+218,263
432
$17.9M 0.04%
203,300
-900
433
$17.8M 0.04%
+1,975,000
434
$17.7M 0.04%
+352,674
435
$17.7M 0.04%
198,600
-3,800
436
$17.7M 0.04%
434,700
-8,400
437
$17.7M 0.04%
186,607
+20,200
438
$17.5M 0.04%
318,069
-6,100
439
$17.4M 0.04%
392,442
-7,800
440
$17.3M 0.04%
132,600
+2,700
441
$17.3M 0.04%
130,494
+75,091
442
$17.2M 0.04%
+1,194,900
443
$17.2M 0.04%
270,156
+244,733
444
$17.2M 0.04%
+102,100
445
$17.2M 0.04%
657,843
-12,800
446
$17.1M 0.04%
409,000
+29,600
447
$17.1M 0.04%
84,578
-1,628
448
$17.1M 0.04%
130,000
+58,284
449
$17.1M 0.04%
326,475
-6,202
450
$17.1M 0.04%
+335,030
16 17
18
19 20