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
501
$13.4M 0.03%
98,125
+27,800
502
$13.4M 0.03%
445,900
-14,000
503
$13.3M 0.03%
147,308
-3,900
504
$13.3M 0.03%
100,900
-14,700
505
$13.3M 0.03%
181,400
-46,900
506
$13.3M 0.03%
950,000
-25,000
507
$13.1M 0.03%
413,600
+2,100
508
$13M 0.03%
457,400
-14,500
509
$12.9M 0.03%
117,800
-3,800
510
$12.9M 0.03%
+774,400
511
$12.8M 0.03%
371,252
+6,800
512
$12.8M 0.03%
462,879
+33,487
513
$12.7M 0.03%
298,991
-1,400
514
$12.7M 0.03%
253,648
-107,900
515
$12.7M 0.03%
442,440
-14,100
516
$12.4M 0.03%
125,013
-955
517
$12.2M 0.03%
333,948
-14,534
518
$12.1M 0.03%
875,000
+100,000
519
$12.1M 0.03%
528,669
+268,300
520
$12M 0.03%
854,833
-66,667
521
$11.9M 0.03%
+705,594
522
$11.9M 0.03%
550,000
523
$11.8M 0.03%
165,350
+54,900
524
$11.8M 0.03%
182,330
-16,407
525
$11.8M 0.03%
710,014
-450,000
19 20
21
22 23