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
576
$6.87M 0.02%
123,935
577
$6.85M 0.02%
63,925
-1,000
578
$6.75M 0.02%
44,500
+25,300
579
$6.69M 0.02%
+200,000
580
$6.69M 0.02%
83,358
+58,727
581
$6.6M 0.02%
290,000
582
$6.55M 0.02%
127,400
-2,100
583
$6.54M 0.02%
173,193
-2,800
584
$6.52M 0.02%
+167,000
585
$6.35M 0.02%
552,244
-9,000
586
$6.29M 0.02%
131,277
+69,500
587
$6.25M 0.02%
55,800
-1,300
588
$6.21M 0.02%
+97,827
589
$6.2M 0.02%
368,652
-51,947
590
$6.12M 0.02%
110,000
+15,000
591
$6.12M 0.02%
166,292
-2,800
592
$6.09M 0.02%
163,474
593
$6M 0.02%
250,600
-4,100
594
$5.92M 0.01%
35,000
-5,000
595
$5.9M 0.01%
137,277
-172,256
596
$5.82M 0.01%
384,000
-630,120
597
$5.81M 0.01%
151,613
+136,724
598
$5.81M 0.01%
466,974
-7,700
599
$5.61M 0.01%
250,000
-750,000
600
$5.49M 0.01%
74,916
-381,530
22 23
24
25 26