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
426
$17.3M 0.04%
+95,000
427
$17.2M 0.04%
290,152
+49,600
428
$17.2M 0.04%
3,700,000
+400,000
429
$17.2M 0.04%
106,200
+7,200
430
$17.2M 0.04%
677,097
-1,200
431
$17.1M 0.04%
122,060
+79,100
432
$17.1M 0.04%
151,396
-1,450
433
$17.1M 0.04%
+150,000
434
$17M 0.04%
169,800
+12,900
435
$17M 0.04%
502,550
+274,400
436
$17M 0.04%
231,000
-104,754
437
$16.9M 0.04%
+800,000
438
$16.8M 0.04%
627,538
+298,800
439
$16.7M 0.04%
118,100
+12,000
440
$16.7M 0.04%
1,575,000
441
$16.7M 0.04%
+434,500
442
$16.7M 0.04%
+224,246
443
$16.6M 0.04%
450,200
-1,600
444
$16.6M 0.04%
+133,806
445
$16.6M 0.04%
154,800
-5,200
446
$16.6M 0.04%
82,800
+9,900
447
$16.4M 0.04%
191,822
-2,400
448
$16.4M 0.04%
104,900
-300
449
$16.3M 0.04%
135,600
-900
450
$16.2M 0.04%
149,800
-200
16 17
18
19 20