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
451
$17M 0.04%
161,700
-156,125
452
$16.9M 0.04%
145,029
-86,062
453
$16.9M 0.04%
82,125
-1,500
454
$16.8M 0.04%
593,700
-11,800
455
$16.8M 0.04%
3,500,000
+1,500,000
456
$16.8M 0.04%
391,903
+242,118
457
$16.7M 0.04%
310,799
-383,201
458
$16.7M 0.04%
211,592
-1,308,746
459
$16.7M 0.04%
351,964
+277,514
460
$16.6M 0.04%
+378,334
461
$16.6M 0.04%
400,100
+310,700
462
$16.5M 0.04%
254,500
-4,800
463
$16.4M 0.04%
+256,200
464
$16.4M 0.04%
223,500
+46,600
465
$16.4M 0.04%
150,000
+50,000
466
$16.4M 0.04%
1,487,269
+853,071
467
$16.3M 0.04%
169,359
-3,400
468
$16.2M 0.04%
+65,000
469
$16.1M 0.04%
270,600
-5,250
470
$16.1M 0.04%
133,600
-5,000
471
$16M 0.04%
200,000
+150,000
472
$15.8M 0.04%
222,966
-180,489
473
$15.8M 0.04%
210,908
+3,900
474
$15.8M 0.04%
184,800
-4,100
475
$15.7M 0.04%
127,700
17 18
19
20 21