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
551
$8.52M 0.02%
190,000
552
$8.27M 0.02%
180,800
-3,100
553
$8.14M 0.02%
+1,550,000
554
$8.02M 0.02%
+250,000
555
$7.91M 0.02%
190,712
+81,800
556
$7.91M 0.02%
442,240
-7,200
557
$7.88M 0.02%
283,800
-4,350
558
$7.84M 0.02%
350,000
+150,000
559
$7.83M 0.02%
+112,200
560
$7.7M 0.02%
500,000
+100,000
561
$7.65M 0.02%
38,250
-5,000
562
$7.62M 0.02%
+291,900
563
$7.59M 0.02%
321,344
-64,000
564
$7.58M 0.02%
+750,000
565
$7.47M 0.02%
487,000
-50,900
566
$7.46M 0.02%
+84,000
567
$7.42M 0.02%
196,642
-203,358
568
$7.4M 0.02%
+43,142
569
$7.37M 0.02%
+350,000
570
$7.33M 0.02%
468,482
+84,970
571
$7.24M 0.02%
202,900
-3,200
572
$7.18M 0.02%
375,000
573
$7.1M 0.02%
166,876
-563,100
574
$7.02M 0.02%
207,000
-95,000
575
$6.91M 0.02%
232,269
-1,776
21 22
23
24 25