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
426
$18M 0.04%
176,285
-5,700
427
$17.9M 0.04%
365,140
428
$17.7M 0.04%
250,000
+25,000
429
$17.7M 0.04%
108,179
-3,400
430
$17.7M 0.04%
330,289
-684,912
431
$17.6M 0.04%
183,800
-5,700
432
$17.6M 0.04%
90,000
+65,000
433
$17.5M 0.04%
754,118
-23,252
434
$17.5M 0.04%
252,164
-65,404
435
$17.5M 0.04%
294,037
+7,738
436
$17.4M 0.04%
817,659
+7,300
437
$17.4M 0.04%
269,920
-93,300
438
$17.3M 0.04%
344,642
-11,700
439
$17.3M 0.04%
456,029
+36,000
440
$17.3M 0.04%
126,030
-286,606
441
$17.3M 0.04%
335,000
+254,000
442
$17.3M 0.04%
900,000
-603,500
443
$17.2M 0.04%
175,400
-5,600
444
$17.1M 0.04%
117,710
+75,000
445
$16.9M 0.04%
59,836
-8,726
446
$16.9M 0.04%
252,960
+22,695
447
$16.9M 0.04%
+479,719
448
$16.7M 0.04%
169,000
-11,000
449
$16.7M 0.04%
132,400
-4,300
450
$16.6M 0.04%
225,100
-7,100
16 17
18
19 20