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
501
$13.6M 0.03%
125,100
+100,000
502
$13.5M 0.03%
3,767,558
+493,000
503
$13.4M 0.03%
126,100
-500
504
$13.4M 0.03%
117,000
+24,800
505
$13.4M 0.03%
145,000
-200
506
$13.4M 0.03%
1,462,990
-3,000
507
$13.4M 0.03%
100,134
+20,457
508
$13.3M 0.03%
719,795
+49,795
509
$13.3M 0.03%
246,922
+100
510
$13.2M 0.03%
1,171,021
+30,410
511
$13.2M 0.03%
266,000
+13,000
512
$13M 0.03%
475,145
513
$12.9M 0.03%
1,173,520
+26,510
514
$12.8M 0.03%
113,686
-117,100
515
$12.8M 0.03%
871,719
-1,147,544
516
$12.8M 0.03%
847,211
-731,218
517
$12.7M 0.03%
1,036,599
-1,405,901
518
$12.7M 0.03%
+400,000
519
$12.7M 0.03%
340,131
+135,131
520
$12.7M 0.03%
+77,613
521
$12.6M 0.03%
+314,619
522
$12.6M 0.03%
125,124
-1,300
523
$12.6M 0.03%
6,380,000
+130,000
524
$12.5M 0.03%
+261,992
525
$12.2M 0.03%
+38,892
19 20
21
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