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
26
$284M 0.71%
5,296,380
-33,700
27
$281M 0.7%
1,792,609
+74,905
28
$264M 0.66%
12,491,173
+1,066,200
29
$251M 0.63%
5,194,674
-473,578
30
$251M 0.63%
6,271,512
-1,015,300
31
$250M 0.62%
10,547,923
-1,287,722
32
$249M 0.62%
2,238,580
-219,737
33
$245M 0.61%
1,988,414
+32,000
34
$231M 0.58%
1,205,805
+80,800
35
$231M 0.58%
6,466,370
+833,930
36
$228M 0.57%
2,453,203
+1,956,050
37
$223M 0.56%
8,171,205
-657,100
38
$220M 0.55%
3,209,777
+2,323,556
39
$218M 0.54%
4,648,882
-5,600
40
$217M 0.54%
3,491,688
+578,000
41
$217M 0.54%
1,424,400
+246,200
42
$216M 0.54%
1,759,779
+2,300
43
$206M 0.52%
1,983,287
-1,392,476
44
$200M 0.5%
8,646,082
-1,376,785
45
$199M 0.5%
4,218,022
+283,594
46
$199M 0.5%
10,289,177
+535,000
47
$198M 0.49%
6,290,758
+580,400
48
$197M 0.49%
1,650,000
-700,144
49
$195M 0.49%
2,673,784
+378,784
50
$188M 0.47%
7,225,000
+25,000
1
2
3 4 5