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
26
$246M 0.56%
814,881
-55,725
27
$241M 0.55%
473,578
-8,800
28
$240M 0.55%
4,470,521
+49,700
29
$220M 0.5%
4,135,326
+788,250
30
$220M 0.5%
4,160,213
+529,379
31
$218M 0.49%
990,727
+5,392
32
$217M 0.49%
3,873,282
-503,750
33
$214M 0.49%
1,376,303
-101,920
34
$213M 0.48%
1,258,829
+100,650
35
$202M 0.46%
767,202
-106,250
36
$200M 0.45%
353,602
-11,494
37
$199M 0.45%
1,428,710
+879,533
38
$194M 0.44%
722,250
+358,137
39
$193M 0.44%
627,822
-1,400
40
$188M 0.43%
6,880,173
+222,500
41
$188M 0.43%
2,261,130
-256,000
42
$187M 0.42%
2,499,355
+199,662
43
$187M 0.42%
1,108,757
+663,200
44
$183M 0.42%
904,339
-1,100
45
$181M 0.41%
4,091,959
-52,100
46
$181M 0.41%
485,135
-2,700
47
$169M 0.38%
334,124
+18,739
48
$166M 0.38%
1,565,216
+32,000
49
$163M 0.37%
2,614,747
-564,332
50
$163M 0.37%
4,311,330
+27,000
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