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
26
$292M 0.65%
8,999,805
-4,205,706
27
$287M 0.64%
5,371,139
-863,200
28
$286M 0.64%
2,038,970
+1,470,994
29
$281M 0.63%
1,262,610
-119,500
30
$279M 0.62%
2,388,617
+414,700
31
$270M 0.6%
5,717,059
-281,000
32
$269M 0.6%
10,490,669
+2,213,125
33
$269M 0.6%
3,227,256
-88,282
34
$242M 0.54%
3,366,888
-2,100
35
$241M 0.54%
1,974,768
-292,700
36
$233M 0.52%
626,227
-307,091
37
$230M 0.51%
4,980,282
-104,400
38
$229M 0.51%
9,805,790
+1,042,268
39
$228M 0.51%
2,977,019
-2,053,767
40
$223M 0.5%
5,530,000
+5,280,000
41
$223M 0.5%
2,620,192
-534,200
42
$221M 0.49%
1,442,128
+683,104
43
$219M 0.49%
31,164,160
-840,000
44
$211M 0.47%
1,629,584
-561,293
45
$211M 0.47%
5,648,710
-135,610
46
$210M 0.47%
1,300,000
+243,389
47
$207M 0.46%
2,293,616
+1,172,184
48
$206M 0.46%
1,838,379
+5,900
49
$204M 0.45%
1,335,561
+375,900
50
$203M 0.45%
2,760,447
-576,200
1
2
3 4 5