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
651
$3.89M 0.01%
219,000
-62,000
652
$3.8M 0.01%
+37,100
653
$3.75M 0.01%
41,255
-92,255
654
$3.69M 0.01%
343,574
655
$3.67M 0.01%
35,000
656
$3.62M 0.01%
51,000
657
$3.44M 0.01%
25,000
-175,000
658
$3.41M 0.01%
+60,000
659
$3.4M 0.01%
44,476
-283,024
660
$3.21M 0.01%
+100,000
661
$3.2M 0.01%
26,000
-126,000
662
$3.12M 0.01%
+666,666
663
$3.1M 0.01%
38,331
-45,000
664
$2.89M 0.01%
55,000
+5,000
665
$2.79M 0.01%
6,250
-10,417
666
$2.76M 0.01%
25,600
-34,500
667
$2.66M 0.01%
+33,019
668
$2.49M 0.01%
+1,000,000
669
$2.42M 0.01%
125,000
670
$2.35M 0.01%
166,667
-33,333
671
$2.29M 0.01%
+50,000
672
$2.28M 0.01%
+100,000
673
$2.19M ﹤0.01%
160,831
+10,022
674
$2.14M ﹤0.01%
1,583,333
675
$1.93M ﹤0.01%
+50,000
25 26
27
28 29