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
451
$15M 0.04%
181,350
+14,000
452
$14.9M 0.04%
888,590
+48,000
453
$14.9M 0.04%
+760,500
454
$14.8M 0.04%
170,700
+3,600
455
$14.8M 0.04%
269,500
-4,400
456
$14.8M 0.04%
330,746
-5,500
457
$14.6M 0.04%
125,900
-214,000
458
$14.6M 0.04%
333,716
-267,668
459
$14.6M 0.04%
80,000
-120,000
460
$14.6M 0.04%
410,000
461
$14.4M 0.04%
301,400
-23,100
462
$14.4M 0.04%
120,800
+3,000
463
$14.4M 0.04%
200,700
+200
464
$14.2M 0.04%
+134,597
465
$14.2M 0.04%
105,859
-1,700
466
$14.1M 0.04%
218,232
+150,000
467
$13.9M 0.03%
1,385,000
468
$13.9M 0.03%
1,158,809
-19,000
469
$13.9M 0.03%
232,436
+4,700
470
$13.8M 0.03%
204,400
-3,300
471
$13.8M 0.03%
449,800
+14,100
472
$13.5M 0.03%
179,600
-2,900
473
$13.2M 0.03%
364,271
+21,433
474
$13.2M 0.03%
1,300,000
475
$13.1M 0.03%
210,000
-100,274
17 18
19
20 21