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
576
$9.27M 0.02%
131,000
+17,400
577
$9.22M 0.02%
72,000
-122,000
578
$9.21M 0.02%
+135,000
579
$9.19M 0.02%
256,638
+1,449
580
$9.17M 0.02%
+46,705
581
$9.09M 0.02%
+87,271
582
$9.04M 0.02%
117,843
-900
583
$9M 0.02%
73,227
-16,500
584
$8.94M 0.02%
54,835
-40,000
585
$8.93M 0.02%
270,207
-1,119,493
586
$8.93M 0.02%
+750,000
587
$8.9M 0.02%
+45,000
588
$8.9M 0.02%
96,300
-6,900
589
$8.88M 0.02%
+1,366,621
590
$8.85M 0.02%
+330,705
591
$8.82M 0.02%
34,000
-14,400
592
$8.81M 0.02%
400,000
-914,132
593
$8.71M 0.02%
425,000
+350,000
594
$8.55M 0.02%
+225,000
595
$8.55M 0.02%
123,100
+29,200
596
$8.47M 0.02%
794,551
-10,000
597
$8.45M 0.02%
100,000
-200,000
598
$8.44M 0.02%
+112,206
599
$8.44M 0.02%
+36,765
600
$8.3M 0.02%
124,000
-600
22 23
24
25 26