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
451
$16.5M 0.04%
148,659
-5,000
452
$16.5M 0.04%
250,000
-150,000
453
$16.3M 0.04%
+600,000
454
$16.3M 0.04%
223,759
+1,400
455
$16.3M 0.04%
960,000
-240,000
456
$16.2M 0.04%
142,948
-25,014
457
$16.1M 0.04%
356,093
-12,189
458
$16.1M 0.04%
1,000,000
-600,000
459
$15.9M 0.04%
605,443
-19,100
460
$15.8M 0.04%
1,200,000
+400,000
461
$15.8M 0.04%
251,500
-148,500
462
$15.7M 0.04%
123,700
+13,900
463
$15.7M 0.04%
410,000
+10,000
464
$15.7M 0.04%
331,300
-50,600
465
$15.6M 0.03%
458,539
-15,900
466
$15.6M 0.03%
34,600
-16,800
467
$15.5M 0.03%
667,300
+165,400
468
$15.5M 0.03%
253,050
+7,050
469
$15.5M 0.03%
77,500
-2,500
470
$15.4M 0.03%
146,272
-4,700
471
$15.2M 0.03%
3,500,000
+500,000
472
$15M 0.03%
100,000
+25,000
473
$14.9M 0.03%
258,800
-8,300
474
$14.8M 0.03%
619,900
+281,779
475
$14.8M 0.03%
57,618
-440,599
17 18
19
20 21