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
676
$1.77M ﹤0.01%
30,000
677
$1.61M ﹤0.01%
155,000
-150,000
678
$1.52M ﹤0.01%
79,717
-333,200
679
$1.5M ﹤0.01%
9,565
-260,300
680
$1.49M ﹤0.01%
+40
681
$1.41M ﹤0.01%
46,400
-277,400
682
$1.38M ﹤0.01%
50,000
+40,000
683
$1.35M ﹤0.01%
+37,463
684
$1.31M ﹤0.01%
25,000
685
$1.28M ﹤0.01%
+4
686
$1.24M ﹤0.01%
75,000
687
$1.19M ﹤0.01%
+125,000
688
$1.13M ﹤0.01%
190,600
-109,400
689
$1.09M ﹤0.01%
35,000
690
$1.07M ﹤0.01%
50,000
-350,000
691
$1.07M ﹤0.01%
11,630
-175,000
692
$1.05M ﹤0.01%
25,000
-40,000
693
$1.02M ﹤0.01%
14,036
694
$973K ﹤0.01%
666,666
695
$972K ﹤0.01%
+25,000
696
$873K ﹤0.01%
25,000
697
$824K ﹤0.01%
16,392
-1,672,700
698
$729K ﹤0.01%
+25,000
699
$671K ﹤0.01%
18,499
700
$649K ﹤0.01%
7,553
26 27
28
29 30