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 13.58%
4 Industrials 11.41%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.56M 0.02%
+195,539
577
$9.29M 0.02%
+358,600
578
$9.29M 0.02%
+62,453
579
$9.22M 0.02%
1,583,921
-32,279
580
$8.97M 0.02%
150,612
-3,000
581
$8.88M 0.02%
770
582
$8.87M 0.02%
+50,206
583
$8.75M 0.02%
539,853
-236
584
$8.75M 0.02%
250,000
+50,000
585
$8.63M 0.02%
509,500
+426,800
586
$8.45M 0.02%
282,458
+57,860
587
$8.3M 0.02%
+9,267
588
$8.22M 0.02%
210,193
-4,200
589
$8.21M 0.02%
81,440
-1,500
590
$8.16M 0.02%
836,300
+700,000
591
$8.13M 0.02%
+78,444
592
$7.99M 0.02%
+185,000
593
$7.97M 0.02%
70,929
+15,000
594
$7.92M 0.02%
+14,583
595
$7.8M 0.02%
2,500,000
+2,000,000
596
$7.76M 0.02%
163,800
+30,322
597
$7.71M 0.02%
342,469
-50,000
598
$7.58M 0.02%
+209,800
599
$7.53M 0.02%
128,422
-2,600
600
$7.52M 0.02%
300,000
-876,196
22 23
24
25 26