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
601
$8.29M 0.02%
1,300,000
+550,000
602
$8.23M 0.02%
687,139
+64,616
603
$8.22M 0.02%
250,097
+99,700
604
$8.19M 0.02%
123,892
-200
605
$8.13M 0.02%
250,000
+100,000
606
$8.07M 0.02%
488,840
-255,668
607
$8M 0.02%
37,450
-100
608
$7.99M 0.02%
+375,000
609
$7.93M 0.02%
+150,000
610
$7.9M 0.02%
122,271
-600
611
$7.88M 0.02%
500,000
+100,000
612
$7.83M 0.02%
17,900
+9,700
613
$7.8M 0.02%
106,500
+49,100
614
$7.7M 0.02%
96,860
-260,400
615
$7.68M 0.02%
599,622
-50,800
616
$7.55M 0.02%
+50,302
617
$7.4M 0.02%
373,964
+278,111
618
$7.28M 0.02%
56,200
+100
619
$7.02M 0.02%
63,388
-109,742
620
$6.97M 0.02%
423,000
+400
621
$6.97M 0.02%
34,067
-100
622
$6.96M 0.02%
426,931
+208,100
623
$6.93M 0.02%
+564,854
624
$6.92M 0.02%
404,698
-603
625
$6.85M 0.02%
1,000,000
23 24
25
26 27