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
526
$10.1M 0.03%
245,000
-117,000
527
$9.99M 0.03%
71,544
+29,966
528
$9.98M 0.03%
+196,000
529
$9.94M 0.02%
375,500
-49,500
530
$9.75M 0.02%
500,000
531
$9.64M 0.02%
521,363
+27,500
532
$9.63M 0.02%
195,500
-3,100
533
$9.61M 0.02%
111,600
-111,600
534
$9.53M 0.02%
146,200
+47,600
535
$9.49M 0.02%
91,500
+22,700
536
$9.12M 0.02%
91,500
-67,500
537
$9.04M 0.02%
285,261
+3,893
538
$9.04M 0.02%
57,600
-16,200
539
$8.99M 0.02%
120,000
+20,000
540
$8.99M 0.02%
910,000
541
$8.95M 0.02%
184,810
-84,930
542
$8.94M 0.02%
400,000
543
$8.94M 0.02%
124,578
+45,000
544
$8.86M 0.02%
316,700
-5,100
545
$8.81M 0.02%
+115,946
546
$8.77M 0.02%
67,600
-1,100
547
$8.74M 0.02%
172,486
-1,026,584
548
$8.64M 0.02%
226,546
-3,900
549
$8.6M 0.02%
24,663
-2,544
550
$8.56M 0.02%
+60,400
20 21
22
23 24