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
626
$3.64M 0.01%
287,100
-1,340,900
627
$3.49M 0.01%
213,074
628
$3.45M 0.01%
39,623
-75,455
629
$3.44M 0.01%
+105,799
630
$3.38M 0.01%
56,200
-134,030
631
$3.37M 0.01%
57,361
-54,874
632
$3.33M 0.01%
650,000
+50,000
633
$3.21M 0.01%
100,000
-200,000
634
$3.18M 0.01%
+20,000
635
$3.15M 0.01%
100,000
-105,606
636
$3.12M 0.01%
270,000
-7,100
637
$3.03M 0.01%
23,500
-102,000
638
$3.02M 0.01%
33,600
-48,700
639
$3.02M 0.01%
+175,000
640
$3.01M 0.01%
+183,794
641
$2.99M 0.01%
55,150
-52,500
642
$2.6M 0.01%
350,000
643
$2.57M 0.01%
+250,000
644
$2.42M 0.01%
+107,543
645
$2.42M 0.01%
+150,000
646
$2.41M 0.01%
343,574
647
$2.35M 0.01%
46,499
-16,306
648
$2.14M 0.01%
30,000
649
$1.88M ﹤0.01%
150,831
-2,500
650
$1.82M ﹤0.01%
100,000
-125,000
24 25
26
27 28