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
501
$14.3M 0.03%
285,000
-550,000
502
$14.3M 0.03%
135,800
-10,900
503
$14.3M 0.03%
156,972
+71,900
504
$14.1M 0.03%
425,000
-50,000
505
$14.1M 0.03%
81,073
-1,600
506
$14.1M 0.03%
223,675
-4,100
507
$14.1M 0.03%
144,106
-2,789
508
$14M 0.03%
364,700
-7,300
509
$14M 0.03%
122,590
-2,300
510
$14M 0.03%
130,000
-30,000
511
$13.9M 0.03%
94,500
+42,700
512
$13.9M 0.03%
201,600
-4,000
513
$13.9M 0.03%
248,761
-1,239
514
$13.9M 0.03%
120,900
-2,300
515
$13.9M 0.03%
381,046
-19,300
516
$13.6M 0.03%
240,000
517
$13.5M 0.03%
273,000
-4,900
518
$13.4M 0.03%
494,300
-9,700
519
$13.4M 0.03%
157,794
-496,000
520
$13.4M 0.03%
147,942
-2,900
521
$13.4M 0.03%
+252,000
522
$13.4M 0.03%
593,823
-906,177
523
$13.3M 0.03%
+733,503
524
$13.3M 0.03%
666,644
-8,700
525
$13.2M 0.03%
99,500
-2,000
19 20
21
22 23