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
476
$14.7M 0.03%
461,587
+80,000
477
$14.7M 0.03%
13,300
-8,657
478
$14.6M 0.03%
196,478
-2,300
479
$14.6M 0.03%
+905,556
480
$14.6M 0.03%
+1,000,000
481
$14.5M 0.03%
1,000,000
+75,000
482
$14.4M 0.03%
408,802
+245,200
483
$14.3M 0.03%
283,955
-600
484
$14.3M 0.03%
205,800
-1,800
485
$14.2M 0.03%
878,108
+778,267
486
$14.1M 0.03%
+432,929
487
$14.1M 0.03%
137,000
-5,100
488
$14.1M 0.03%
392,904
+20,000
489
$14.1M 0.03%
772,852
-1,041
490
$14M 0.03%
325,447
-74,553
491
$14M 0.03%
246,284
-250,800
492
$13.9M 0.03%
287,040
+64,700
493
$13.9M 0.03%
69,900
494
$13.9M 0.03%
1,736,503
-45,749
495
$13.9M 0.03%
1,155,486
+314,617
496
$13.8M 0.03%
170,000
+30,000
497
$13.7M 0.03%
+330,000
498
$13.7M 0.03%
3,249,994
+1,488,834
499
$13.6M 0.03%
179,600
-203,500
500
$13.6M 0.03%
111,600
-114,320
18 19
20
21 22