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
476
$14.7M 0.03%
544,366
+164,000
477
$14.7M 0.03%
+69,316
478
$14.7M 0.03%
1,500,000
479
$14.7M 0.03%
239,136
+1,400
480
$14.6M 0.03%
435,000
+106,000
481
$14.6M 0.03%
+1,215,000
482
$14.5M 0.03%
76,845
-3,509
483
$14.4M 0.03%
144,050
-4,600
484
$14.4M 0.03%
112,759
+78,227
485
$14.4M 0.03%
140,416
+8,412
486
$14.3M 0.03%
81,400
-202,600
487
$14.2M 0.03%
1,564,150
-50,000
488
$14.1M 0.03%
218,000
+23,500
489
$14.1M 0.03%
162,400
-5,100
490
$14.1M 0.03%
460,000
-170,751
491
$13.9M 0.03%
352,746
+5,900
492
$13.9M 0.03%
924,998
-3,375,000
493
$13.9M 0.03%
144,500
-4,500
494
$13.8M 0.03%
467,290
-530,877
495
$13.7M 0.03%
339,300
-10,900
496
$13.6M 0.03%
198,475
-6,100
497
$13.5M 0.03%
113,500
+3,400
498
$13.5M 0.03%
+765,000
499
$13.5M 0.03%
465,018
-100,000
500
$13.4M 0.03%
1,042,800
-73,200
18 19
20
21 22