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
626
$6.77M 0.02%
+350,000
627
$6.74M 0.02%
61,858
-100
628
$6.73M 0.02%
132,088
+72,000
629
$6.64M 0.02%
+170,545
630
$6.63M 0.02%
230,500
-200,400
631
$6.61M 0.02%
+50,400
632
$6.6M 0.02%
115,000
+50,000
633
$6.58M 0.01%
62,375
-90,956
634
$6.53M 0.01%
34,629
-47,971
635
$6.49M 0.01%
16,800
-25,000
636
$6.48M 0.01%
446,069
-10,400
637
$6.39M 0.01%
+550,000
638
$6.37M 0.01%
40,000
-5,000
639
$6.33M 0.01%
+159,944
640
$6.32M 0.01%
+500,000
641
$6.23M 0.01%
300,000
-750,000
642
$6.16M 0.01%
330,000
-70,000
643
$6.05M 0.01%
301,667
-253,333
644
$6.02M 0.01%
300,000
645
$5.93M 0.01%
128,318
-741,353
646
$5.89M 0.01%
1,150,000
-214,897
647
$5.82M 0.01%
209,500
-900
648
$5.79M 0.01%
61,200
-175,499
649
$5.78M 0.01%
22,600
-20,100
650
$5.76M 0.01%
58,450
-50,100
24 25
26
27 28