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
451
$16.2M 0.04%
210,000
-25,000
452
$16.1M 0.04%
+700,000
453
$16.1M 0.04%
100,000
+70,000
454
$16.1M 0.04%
1,500,000
455
$16M 0.04%
+932,900
456
$16M 0.04%
592,177
-700
457
$16M 0.04%
152,270
+20,800
458
$16M 0.04%
27,100
459
$15.9M 0.04%
385,116
460
$15.7M 0.04%
+488,395
461
$15.7M 0.04%
60,895
-341,161
462
$15.6M 0.04%
+75,186
463
$15.6M 0.04%
147,604
-83,900
464
$15.6M 0.04%
225,000
+205,000
465
$15.6M 0.04%
279,176
+6,390
466
$15.6M 0.04%
313,197
+249,800
467
$15.5M 0.04%
1,500,000
468
$15.4M 0.03%
546,147
+21,378
469
$15.4M 0.03%
50,330
+8,848
470
$15.3M 0.03%
+400,000
471
$15.3M 0.03%
105,584
-82,900
472
$15.2M 0.03%
+600,000
473
$15M 0.03%
74,240
-16,000
474
$15M 0.03%
585,333
+56,624
475
$14.9M 0.03%
162,599
-80,775
17 18
19
20 21