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 Inc
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 14.86%
3 Financials 13.99%
4 Industrials 11.36%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$640K ﹤0.01%
500,000
702
$580K ﹤0.01%
8,300
-26,600
703
$462K ﹤0.01%
1,500
704
$326K ﹤0.01%
614,455
705
$295K ﹤0.01%
22,700
-3,600
706
$200K ﹤0.01%
2,857
707
$80K ﹤0.01%
3,333
708
$33K ﹤0.01%
66,666
709
– –
-300,000
710
– –
-19,423
711
– –
-175,000
712
– –
-84,011
713
– –
-250,000
714
– –
-333,579
715
– –
-7,512
716
– –
-793,430
717
– –
-8,000
718
– –
-273,600
719
– –
-21,399
720
– –
-251,400
721
– –
-213,600
722
– –
-245,285
723
– –
-449,200
724
– –
-63,472
725
– –
-444,400
27 28
29
30 31