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
651
$1.8M ﹤0.01%
49,531
-98,041
652
$1.74M ﹤0.01%
1,584,000
653
$1.48M ﹤0.01%
6,250
654
$1.46M ﹤0.01%
75,000
655
$1.44M ﹤0.01%
42,569
-229,300
656
$1.33M ﹤0.01%
125,000
657
$1.2M ﹤0.01%
15,000
-25,000
658
$1.15M ﹤0.01%
3,600
-150
659
$1.05M ﹤0.01%
80
660
$997K ﹤0.01%
+625
661
$985K ﹤0.01%
166,666
-1
662
$984K ﹤0.01%
25,000
-65,000
663
$830K ﹤0.01%
+50,000
664
$807K ﹤0.01%
25,000
665
$789K ﹤0.01%
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666
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625,000
667
$732K ﹤0.01%
99,000
-80,000
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$716K ﹤0.01%
4,082
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669
$685K ﹤0.01%
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670
$657K ﹤0.01%
7,553
671
$647K ﹤0.01%
666,666
672
$645K ﹤0.01%
+26,917
673
$434K ﹤0.01%
50,000
+25,000
674
$430K ﹤0.01%
18,499
675
$422K ﹤0.01%
48,056
25 26
27
28 29