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
676
$1.33M ﹤0.01%
20,000
-408,295
677
$1.27M ﹤0.01%
25,000
678
$1.25M ﹤0.01%
+52,400
679
$1.13M ﹤0.01%
50,943
-49,057
680
$956K ﹤0.01%
66,800
-85,432
681
$827K ﹤0.01%
14,036
682
$787K ﹤0.01%
+25,000
683
$785K ﹤0.01%
50,000
684
$761K ﹤0.01%
+19,000
685
$752K ﹤0.01%
175,000
-100,000
686
$735K ﹤0.01%
700,000
-1,000,000
687
$656K ﹤0.01%
7,553
688
$522K ﹤0.01%
+122,000
689
$512K ﹤0.01%
1,500
690
$457K ﹤0.01%
50,000
-2,050,000
691
$409K ﹤0.01%
18,499
692
$365K ﹤0.01%
5,446
693
$356K ﹤0.01%
48,056
694
$233K ﹤0.01%
614,455
695
$217K ﹤0.01%
2,828
-147,766
696
$124K ﹤0.01%
+2,326
697
$99K ﹤0.01%
+66,666
698
$84K ﹤0.01%
800
-6,133
699
– –
-140,096
700
– –
-1,252,960
26 27
28
29 30