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 13.64%
4 Industrials 11.35%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7.41M 0.02%
331,659
-25,000
602
$7.27M 0.02%
300,000
+150,000
603
$7.12M 0.02%
462,942
+290,600
604
$6.97M 0.02%
1,184,133
-647,119
605
$6.89M 0.02%
101,146
-23,900
606
$6.84M 0.02%
1,849,767
607
$6.62M 0.02%
125,000
+50,000
608
$6.6M 0.01%
5,500,000
+3,400,000
609
$6.58M 0.01%
160,000
+60,000
610
$6.47M 0.01%
246,500
-20,500
611
$6.42M 0.01%
303,256
-5,500
612
$6.37M 0.01%
200,000
+50,000
613
$6.22M 0.01%
+400,000
614
$6.19M 0.01%
155,141
615
$6.13M 0.01%
+124,700
616
$5.78M 0.01%
97,936
-424,900
617
$5.47M 0.01%
410,906
-7,200
618
$5.34M 0.01%
29,400
619
$5.29M 0.01%
239,271
-215,503
620
$5.29M 0.01%
153,400
-3,000
621
$5.22M 0.01%
500,000
+125,000
622
$5.2M 0.01%
1,283,283
-300,000
623
$5.13M 0.01%
+250,000
624
$5.07M 0.01%
250,000
625
$5.02M 0.01%
101,487
-50,000
23 24
25
26 27