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
551
$10.5M 0.02%
181,932
-300
552
$10.4M 0.02%
279,150
+48,400
553
$10.4M 0.02%
1,150,000
554
$10.4M 0.02%
423,193
-465,289
555
$10.3M 0.02%
279,100
-21,700
556
$10.2M 0.02%
4,000,000
557
$10.2M 0.02%
1,056,691
-47,648
558
$10.1M 0.02%
665,812
-1,100
559
$10.1M 0.02%
1,036,069
-100,000
560
$10.1M 0.02%
318,104
+193,160
561
$10M 0.02%
149,637
-8,105
562
$9.99M 0.02%
543,943
-1,000
563
$9.96M 0.02%
143,486
+48,300
564
$9.92M 0.02%
214,100
-300
565
$9.89M 0.02%
559,517
+192,800
566
$9.88M 0.02%
215,500
-111,900
567
$9.71M 0.02%
163,400
+10,100
568
$9.58M 0.02%
698,100
+354,900
569
$9.57M 0.02%
+66,804
570
$9.53M 0.02%
62,097
-541,653
571
$9.38M 0.02%
+2,300,000
572
$9.37M 0.02%
+1,535,658
573
$9.35M 0.02%
108,514
-200
574
$9.3M 0.02%
+160,188
575
$9.29M 0.02%
+97,300
21 22
23
24 25