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
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 14.88%
3 Financials 13.99%
4 Industrials 11.35%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.81M 0.02%
541,941
+28,303
602
$6.76M 0.02%
5,500,000
603
$6.75M 0.02%
+305,187
604
$6.63M 0.01%
210,704
+109,793
605
$6.61M 0.01%
+175,512
606
$6.61M 0.01%
9,333
-7,334
607
$6.57M 0.01%
498,074
+6,621
608
$6.47M 0.01%
110,200
+46,500
609
$6.45M 0.01%
100,000
610
$6.45M 0.01%
201,484
-1,973
611
$6.36M 0.01%
337,546
-1,535,000
612
$6.34M 0.01%
105,000
-176,000
613
$6.3M 0.01%
1,100,000
+325,000
614
$6.26M 0.01%
670,000
-50,000
615
$6.21M 0.01%
3,750
-1,375
616
$6.17M 0.01%
184,893
-6,000
617
$6.12M 0.01%
410,000
+10,000
618
$6.12M 0.01%
+102,000
619
$6.04M 0.01%
290,000
+140,000
620
$6.03M 0.01%
61,051
-19,699
621
$5.98M 0.01%
35,000
-30,000
622
$5.8M 0.01%
115,577
-14,800
623
$5.78M 0.01%
+44,594
624
$5.73M 0.01%
+200,000
625
$5.72M 0.01%
82,817
-22,360
23 24
25
26 27