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
551
$9.74M 0.02%
70,800
-2,200
552
$9.68M 0.02%
+311,218
553
$9.61M 0.02%
+100,000
554
$9.56M 0.02%
90,000
+23,822
555
$9.47M 0.02%
100,000
-100,000
556
$9.38M 0.02%
180,141
557
$9.31M 0.02%
227,259
+214,168
558
$9.23M 0.02%
131,712
-4,900
559
$9.1M 0.02%
128,511
+4,900
560
$9.04M 0.02%
187,500
+162,500
561
$9.02M 0.02%
648,000
-42,000
562
$8.8M 0.02%
1,497,592
-48,044
563
$8.77M 0.02%
+300,000
564
$8.76M 0.02%
36,628
+1,000
565
$8.71M 0.02%
85,620
+3,700
566
$8.7M 0.02%
519,463
-17,100
567
$8.66M 0.02%
219,512
+171,578
568
$8.64M 0.02%
439,702
-96,966
569
$8.52M 0.02%
121,000
-40,000
570
$8.36M 0.02%
337,500
-10,600
571
$8.34M 0.02%
100,000
-100,000
572
$8.19M 0.02%
223,652
+10,694
573
$8.19M 0.02%
22,740
574
$8.13M 0.02%
+301,500
575
$8.06M 0.02%
81,100
+44,000
21 22
23
24 25