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
676
$4.51M 0.01%
+52,570
677
$4.49M 0.01%
1,100,000
-375,000
678
$4.31M 0.01%
27,803
-112,600
679
$4.3M 0.01%
335,843
-4,334
680
$4.25M 0.01%
203,978
-22,900
681
$4.19M 0.01%
188,382
-139,173
682
$4.15M 0.01%
57,115
683
$4.14M 0.01%
75,000
-5,000
684
$4.11M 0.01%
3,000,000
685
$4.05M 0.01%
106,596
+26,500
686
$3.97M 0.01%
127,219
-15,800
687
$3.93M 0.01%
304,485
+24,300
688
$3.93M 0.01%
80,000
+11,736
689
$3.92M 0.01%
75,000
+50,000
690
$3.89M 0.01%
117,986
-1,019,155
691
$3.83M 0.01%
75,000
+25,000
692
$3.79M 0.01%
131,165
-5,000
693
$3.78M 0.01%
+326,500
694
$3.72M 0.01%
50,000
-279,721
695
$3.66M 0.01%
+54,909
696
$3.64M 0.01%
150,000
-100,000
697
$3.54M 0.01%
95,383
+65,383
698
$3.51M 0.01%
70,000
-78,033
699
$3.46M 0.01%
+10,000
700
$3.45M 0.01%
680,000
+105,000
26 27
28
29 30