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
426
$16.7M 0.04%
467,171
-175,000
427
$16.6M 0.04%
358,441
-18,000
428
$16.5M 0.04%
595,845
-9,700
429
$16.5M 0.04%
244,959
+31,700
430
$16.4M 0.04%
519,300
-33,800
431
$16.3M 0.04%
587,702
+79,700
432
$16.3M 0.04%
322,400
+82,800
433
$16.2M 0.04%
159,400
+4,700
434
$16.2M 0.04%
+441,830
435
$16.2M 0.04%
56,660
+644
436
$16.2M 0.04%
+30,043
437
$16.1M 0.04%
138,327
-2,300
438
$16M 0.04%
211,200
-3,400
439
$16M 0.04%
622,300
-10,200
440
$15.9M 0.04%
180,300
-75,500
441
$15.9M 0.04%
840,508
+9,665
442
$15.7M 0.04%
300,000
443
$15.5M 0.04%
450,000
+400,000
444
$15.4M 0.04%
1,150,000
+250,000
445
$15.4M 0.04%
193,700
+16,900
446
$15.3M 0.04%
140,350
+3,200
447
$15.3M 0.04%
336,100
-5,500
448
$15.2M 0.04%
735,000
+370,000
449
$15.1M 0.04%
1,650,000
+615,000
450
$15.1M 0.04%
1,500,000
16 17
18
19 20