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
626
$5.67M 0.01%
404,773
627
$5.65M 0.01%
+73,958
628
$5.65M 0.01%
139,339
-35,700
629
$5.48M 0.01%
1,000,000
630
$5.46M 0.01%
115,328
-6,672
631
$5.43M 0.01%
139,635
-550,019
632
$5.4M 0.01%
391,000
-359,000
633
$5.23M 0.01%
+150,000
634
$5.2M 0.01%
350,000
635
$5.16M 0.01%
+86,302
636
$5.09M 0.01%
23,305
-114,359
637
$5.08M 0.01%
+175,000
638
$5.03M 0.01%
+150,000
639
$4.93M 0.01%
7,917
-21,250
640
$4.89M 0.01%
20,750
-2,500
641
$4.74M 0.01%
+100,000
642
$4.58M 0.01%
235,261
-7,700
643
$4.55M 0.01%
+45,600
644
$4.43M 0.01%
134,100
-892,700
645
$4.41M 0.01%
+275,000
646
$4.31M 0.01%
+150,000
647
$4.17M 0.01%
+446,000
648
$4.11M 0.01%
159,751
+134,751
649
$4.09M 0.01%
28,571
650
$4.09M 0.01%
+87,000
24 25
26
27 28