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
501
$11.3M 0.03%
446,286
+896
502
$11.3M 0.03%
247,643
-903
503
$11.2M 0.03%
4,000,000
504
$11M 0.03%
388,000
-6,300
505
$11M 0.03%
600,000
506
$11M 0.03%
200,000
507
$11M 0.03%
77,478
+38,200
508
$11M 0.03%
434,998
-400,000
509
$11M 0.03%
110,200
-1,900
510
$10.9M 0.03%
206,232
+8,100
511
$10.9M 0.03%
+50,399
512
$10.9M 0.03%
174,697
-332,951
513
$10.9M 0.03%
193,491
-48,384
514
$10.8M 0.03%
106,500
-1,700
515
$10.7M 0.03%
800,000
-433,908
516
$10.6M 0.03%
860,000
+260,000
517
$10.6M 0.03%
446,691
+5,312
518
$10.5M 0.03%
122,012
-2,400
519
$10.5M 0.03%
250,000
520
$10.2M 0.03%
975,000
-200,000
521
$10.1M 0.03%
+187,500
522
$10.1M 0.03%
425,000
-300,000
523
$10.1M 0.03%
1,510,286
+83,258
524
$10.1M 0.03%
690,338
-11,214
525
$10.1M 0.03%
1,118,822
+573,822
19 20
21
22 23