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
651
$2.96M 0.01%
+194,541
652
$2.94M 0.01%
12,500
653
$2.92M 0.01%
150,000
654
$2.76M 0.01%
166,209
-3,300
655
$2.69M 0.01%
+27,300
656
$2.55M 0.01%
50,000
-100,000
657
$2.43M 0.01%
+115,000
658
$2.43M 0.01%
51
-49
659
$2.3M 0.01%
57,509
-734,333
660
$2.28M 0.01%
+150,000
661
$2.27M 0.01%
300,000
662
$2.19M 0.01%
68,074
-7,000
663
$2.04M ﹤0.01%
50,000
664
$1.93M ﹤0.01%
+98,482
665
$1.79M ﹤0.01%
438
666
$1.75M ﹤0.01%
11,500
-88,000
667
$1.75M ﹤0.01%
75,000
668
$1.66M ﹤0.01%
75,000
-25,000
669
$1.64M ﹤0.01%
+8,750
670
$1.64M ﹤0.01%
+22,390
671
$1.59M ﹤0.01%
+50,000
672
$1.56M ﹤0.01%
+18,547
673
$1.42M ﹤0.01%
61,520
-533,021
674
$1.41M ﹤0.01%
25,000
675
$1.39M ﹤0.01%
30,000
25 26
27
28 29