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
626
$4.99M 0.01%
107,500
-81,000
627
$4.87M 0.01%
217,499
-2,604
628
$4.79M 0.01%
+102,174
629
$4.75M 0.01%
+160,000
630
$4.71M 0.01%
693,000
-57,000
631
$4.66M 0.01%
250,000
-200,000
632
$4.65M 0.01%
220,508
633
$4.63M 0.01%
141,750
-8,250
634
$4.43M 0.01%
25,900
-26,800
635
$4.32M 0.01%
164,900
-120,700
636
$4.3M 0.01%
+255,247
637
$4.27M 0.01%
46,100
-267,800
638
$4.17M 0.01%
999,857
-50,000
639
$4.14M 0.01%
5,125
640
$4.13M 0.01%
75,353
-407,107
641
$3.96M 0.01%
271,800
+120,500
642
$3.84M 0.01%
+150,000
643
$3.83M 0.01%
+50,000
644
$3.54M 0.01%
350,000
-150,000
645
$3.53M 0.01%
100,000
-125,000
646
$3.48M 0.01%
100,000
-150,000
647
$3.27M 0.01%
98,100
-171,100
648
$3.26M 0.01%
+245,000
649
$3.23M 0.01%
+1,000,000
650
$3.04M 0.01%
49,600
-248,600
24 25
26
27 28