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
476
$15.7M 0.04%
156,350
-3,100
477
$15.7M 0.04%
200,000
-100,000
478
$15.7M 0.04%
216,650
+197,900
479
$15.6M 0.04%
247,100
-4,900
480
$15.6M 0.04%
240,300
-4,600
481
$15.6M 0.04%
690,000
-1,914,882
482
$15.5M 0.04%
149,090
-2,800
483
$15.5M 0.04%
177,491
+76,275
484
$15.4M 0.03%
176,200
-3,400
485
$15.4M 0.03%
498,326
+2,665
486
$15.3M 0.03%
111,511
-56,454
487
$15.2M 0.03%
1,190,000
+50,000
488
$15.2M 0.03%
+300,000
489
$15.2M 0.03%
126,500
-48,400
490
$15.1M 0.03%
530,000
+89,800
491
$15.1M 0.03%
400,052
+23,100
492
$15.1M 0.03%
+315,000
493
$15.1M 0.03%
340,000
-140,000
494
$15M 0.03%
276,000
-1,171,200
495
$15M 0.03%
+1,500,000
496
$14.9M 0.03%
199,271
+149,107
497
$14.8M 0.03%
+776,682
498
$14.6M 0.03%
371,173
-100,000
499
$14.4M 0.03%
75,000
-5,000
500
$14.4M 0.03%
211,000
18 19
20
21 22