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
476
$13.1M 0.03%
86,450
-24,300
477
$13M 0.03%
278,624
+132,781
478
$13M 0.03%
446,000
-226,000
479
$12.9M 0.03%
135,500
-2,200
480
$12.9M 0.03%
146,010
-625,100
481
$12.7M 0.03%
435,840
+14,400
482
$12.7M 0.03%
+219,148
483
$12.5M 0.03%
91,000
+3,000
484
$12.5M 0.03%
376,000
+69,100
485
$12.5M 0.03%
759
486
$12.4M 0.03%
708,019
-11,424
487
$12.4M 0.03%
1,549,659
-136,851
488
$12.3M 0.03%
348,152
-5,700
489
$12.3M 0.03%
+439,009
490
$12.3M 0.03%
1,250,000
491
$12.1M 0.03%
142,872
-2,300
492
$12M 0.03%
413,481
-50,000
493
$12M 0.03%
629,466
494
$11.9M 0.03%
574,940
-200,000
495
$11.9M 0.03%
148,146
-148,600
496
$11.8M 0.03%
58,744
+400
497
$11.7M 0.03%
739,703
-570,200
498
$11.6M 0.03%
217,700
-25,000
499
$11.6M 0.03%
134,297
+11,200
500
$11.5M 0.03%
121,713
-305,600
18 19
20
21 22