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
601
$5.42M 0.01%
112,591
-2,255
602
$5.39M 0.01%
414,942
-6,900
603
$5.25M 0.01%
194,212
+2,228
604
$5.17M 0.01%
40,000
+10,000
605
$5.13M 0.01%
+264,200
606
$5.04M 0.01%
260,769
-242,900
607
$4.77M 0.01%
28,571
608
$4.76M 0.01%
546,113
-450,000
609
$4.75M 0.01%
340,000
+25,000
610
$4.72M 0.01%
35,000
611
$4.7M 0.01%
243,492
-41,666
612
$4.69M 0.01%
106,964
-8,448
613
$4.65M 0.01%
56,817
-211,533
614
$4.55M 0.01%
55,000
+5,000
615
$4.33M 0.01%
50,000
-61,000
616
$4.19M 0.01%
50,000
617
$4.15M 0.01%
219,761
-3,800
618
$4.12M 0.01%
237,546
-100,000
619
$4.06M 0.01%
93,622
-13,178
620
$4.01M 0.01%
32,050
-5,000
621
$4.01M 0.01%
+45,000
622
$3.92M 0.01%
1,500,000
623
$3.83M 0.01%
301,173
624
$3.74M 0.01%
+30,000
625
$3.74M 0.01%
600,000
-100,000
23 24
25
26 27