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
526
$12.1M 0.03%
51,011
-200
527
$11.9M 0.03%
+550,000
528
$11.8M 0.03%
330,320
-600
529
$11.7M 0.03%
184,536
+89,500
530
$11.7M 0.03%
750,000
-552,342
531
$11.7M 0.03%
700,000
-592,711
532
$11.6M 0.03%
183,900
-4,600
533
$11.6M 0.03%
1,150,000
+250,000
534
$11.4M 0.03%
+350,000
535
$11.3M 0.03%
76,442
-119,942
536
$11.3M 0.03%
400,000
-225,000
537
$11.3M 0.03%
+1,150,000
538
$11.2M 0.03%
796,710
+190,282
539
$11.1M 0.03%
1,200,000
540
$11.1M 0.03%
321,670
-100,019
541
$11.1M 0.03%
900,000
+600,000
542
$11M 0.03%
80,000
+5,000
543
$11M 0.02%
382,689
-1,900
544
$10.8M 0.02%
276,516
-900
545
$10.8M 0.02%
3,105,132
+2,879,412
546
$10.8M 0.02%
214,673
-50,000
547
$10.7M 0.02%
2,406,422
+100,000
548
$10.7M 0.02%
156,500
-400
549
$10.6M 0.02%
1,300,000
+700,000
550
$10.5M 0.02%
154,700
+25,200
20 21
22
23 24