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 Inc
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 14.86%
3 Financials 13.99%
4 Industrials 11.36%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.05M 0.02%
175,000
-25,000
577
$8.02M 0.02%
304,686
+19,925
578
$8.01M 0.02%
175,650
+44,150
579
$7.89M 0.02%
+100,000
580
$7.88M 0.02%
+210,000
581
$7.75M 0.02%
395,559
+143,548
582
$7.71M 0.02%
301,173
583
$7.7M 0.02%
228,137
-62,500
584
$7.54M 0.02%
279,300
-9,000
585
$7.42M 0.02%
134,200
-4,300
586
$7.33M 0.02%
270,000
-73,721
587
$7.33M 0.02%
+380,000
588
$7.25M 0.02%
420,000
-163,300
589
$7.24M 0.02%
46,400
-3,300
590
$7.21M 0.02%
497,300
+145,000
591
$7.18M 0.02%
600,000
-400,000
592
$7.09M 0.02%
375,000
-100,000
593
$6.95M 0.02%
442,742
-14,000
594
$6.93M 0.02%
375,889
+41,889
595
$6.93M 0.02%
+135,700
596
$6.89M 0.02%
79,439
-18,700
597
$6.88M 0.02%
267,200
-8,300
598
$6.86M 0.02%
32,050
-17,950
599
$6.85M 0.02%
154,772
-4,900
600
$6.85M 0.02%
+175,000
22 23
24
25 26