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
526
$11.7M 0.03%
92,500
-3,000
527
$11.4M 0.03%
564,000
-67,300
528
$11.4M 0.03%
904
529
$11.4M 0.03%
120,450
-3,615
530
$11.3M 0.03%
175,000
531
$11.2M 0.03%
141,594
-4,500
532
$11.2M 0.02%
176,632
-5,803
533
$11.1M 0.02%
285,169
-8,900
534
$11.1M 0.02%
380,916
-610,700
535
$11.1M 0.02%
250,800
+242,300
536
$11M 0.02%
292,300
-9,000
537
$10.9M 0.02%
190,521
-258,700
538
$10.9M 0.02%
+400,000
539
$10.9M 0.02%
142,178
-10,100
540
$10.9M 0.02%
144,125
-750,069
541
$10.6M 0.02%
295,268
-9,300
542
$10.5M 0.02%
208,232
-132,600
543
$10.3M 0.02%
177,592
-5,700
544
$10.3M 0.02%
700,000
+100,000
545
$10.1M 0.02%
175,715
-326,108
546
$10.1M 0.02%
171,942
-126,700
547
$9.95M 0.02%
240,000
+34,940
548
$9.92M 0.02%
200,000
-200,000
549
$9.91M 0.02%
+83,430
550
$9.85M 0.02%
65,999
-7,100
20 21
22
23 24