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
651
$5.74M 0.01%
767,772
+17,772
652
$5.62M 0.01%
+500,000
653
$5.62M 0.01%
372,808
-433,729
654
$5.56M 0.01%
140,000
-60,000
655
$5.55M 0.01%
2,349,975
656
$5.53M 0.01%
1,046,640
+46,150
657
$5.34M 0.01%
+150,000
658
$5.33M 0.01%
312,500
+50,000
659
$5.32M 0.01%
62,130
+26,730
660
$5.23M 0.01%
+80,000
661
$5.2M 0.01%
+200,000
662
$5.19M 0.01%
550,000
+350,000
663
$5.17M 0.01%
125,896
-74,050
664
$5.12M 0.01%
71,100
-153,900
665
$4.8M 0.01%
388,982
+157,549
666
$4.8M 0.01%
300,000
667
$4.77M 0.01%
+133,334
668
$4.77M 0.01%
+125,000
669
$4.74M 0.01%
+1,500,000
670
$4.71M 0.01%
3,625,467
671
$4.69M 0.01%
126,500
-900
672
$4.66M 0.01%
142,544
673
$4.65M 0.01%
1,176,680
+525,000
674
$4.56M 0.01%
+377,978
675
$4.52M 0.01%
100,000
-65,000
25 26
27
28 29