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
526
$13.2M 0.03%
215,476
-194,000
527
$13.2M 0.03%
274,246
+163,092
528
$13.2M 0.03%
880,500
-17,000
529
$13.1M 0.03%
59,100
-1,100
530
$13.1M 0.03%
393,273
-34,400
531
$13.1M 0.03%
47,541
-7,825
532
$13M 0.03%
1,247,400
-1,652,500
533
$12.9M 0.03%
238,163
-477,581
534
$12.9M 0.03%
175,000
+90,000
535
$12.8M 0.03%
6,130,000
-2,980,000
536
$12.8M 0.03%
+1,150,000
537
$12.8M 0.03%
550,000
-50,000
538
$12.6M 0.03%
+552,302
539
$12.5M 0.03%
75,000
-97,394
540
$12.4M 0.03%
244,300
-4,600
541
$12.4M 0.03%
145,125
+7,981
542
$12.2M 0.03%
476,940
-9,600
543
$12.2M 0.03%
316,920
+45,134
544
$12.1M 0.03%
599,703
-964,300
545
$11.8M 0.03%
496,787
-9,607
546
$11.7M 0.03%
+556,455
547
$11.5M 0.03%
87,800
+8,300
548
$11.5M 0.03%
120,550
-29,000
549
$11.4M 0.03%
266,667
-46,669
550
$11.4M 0.03%
355,857
+17,160
20 21
22
23 24