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
551
$11.2M 0.03%
100,000
-25,000
552
$11.1M 0.03%
127,590
+72,036
553
$11M 0.02%
313,704
-57,000
554
$11M 0.02%
+275,000
555
$11M 0.02%
870,000
556
$11M 0.02%
200,811
-3,990
557
$10.9M 0.02%
655,000
-320,000
558
$10.8M 0.02%
1,046,523
+65,400
559
$10.7M 0.02%
134,718
-1,028
560
$10.7M 0.02%
590,363
-11,600
561
$10.6M 0.02%
310,100
+45,902
562
$10.4M 0.02%
155,478
+36,500
563
$10.3M 0.02%
520,000
564
$10.3M 0.02%
1,776,200
-223,250
565
$10.2M 0.02%
151,720
-297,600
566
$10.1M 0.02%
232,700
-253,900
567
$10M 0.02%
152,200
-3,000
568
$9.96M 0.02%
192,818
-3,800
569
$9.82M 0.02%
+205,469
570
$9.81M 0.02%
176,700
-3,400
571
$9.78M 0.02%
903,244
-18,000
572
$9.78M 0.02%
514,193
+337,500
573
$9.76M 0.02%
+62,400
574
$9.64M 0.02%
+200,000
575
$9.59M 0.02%
104,400
+51,600
21 22
23
24 25