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
26
$306M 0.69%
5,790,139
-960,300
27
$296M 0.67%
1,559,905
-133,000
28
$292M 0.66%
6,317,859
+54,300
29
$284M 0.64%
7,403,262
+240,100
30
$264M 0.6%
8,987,676
-2,670,905
31
$251M 0.57%
3,131,004
+2,914,708
32
$250M 0.57%
848,580
-51,413
33
$247M 0.56%
7,192,599
-139,339
34
$243M 0.55%
4,260,838
+55,600
35
$242M 0.55%
2,019,279
+9,796
36
$240M 0.54%
1,588,610
+139,700
37
$238M 0.54%
5,190,282
-347,400
38
$237M 0.54%
3,749,756
+2,091,400
39
$235M 0.53%
1,635,086
-656,213
40
$235M 0.53%
1,908,804
+931,995
41
$233M 0.53%
2,207,754
-394,996
42
$231M 0.52%
1,340,680
-121,800
43
$224M 0.51%
4,173,862
-602,181
44
$224M 0.51%
3,008,388
-2,237,200
45
$220M 0.5%
2,222,500
-327,500
46
$218M 0.49%
5,574,204
+1,171,200
47
$210M 0.47%
2,169,868
-363,500
48
$205M 0.46%
14,167,062
+7,200,000
49
$204M 0.46%
6,192,816
-119,700
50
$204M 0.46%
1,359,281
+323,100
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