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
701
$3.41M 0.01%
21,377
+2,646
702
$3.38M 0.01%
83,706
-181,557
703
$3.36M 0.01%
150,000
-528,247
704
$3.33M 0.01%
93,992
-251,800
705
$3.27M 0.01%
86,720
-917,227
706
$3.25M 0.01%
+100,000
707
$3.23M 0.01%
186,200
708
$3.22M 0.01%
1,042,531
709
$3.21M 0.01%
90,000
-17,600
710
$3.17M 0.01%
200,000
-450,000
711
$3.16M 0.01%
825,577
712
$3.15M 0.01%
+94,150
713
$3.11M 0.01%
17,000
-40,200
714
$3.06M 0.01%
+17,808
715
$3.05M 0.01%
1,796,148
-98,794
716
$3.03M 0.01%
50,000
+25,000
717
$3M 0.01%
200,000
+50,000
718
$2.98M 0.01%
94,081
-289,737
719
$2.85M 0.01%
721,914
720
$2.85M 0.01%
+300,000
721
$2.83M 0.01%
+75,000
722
$2.77M 0.01%
103,035
-15,000
723
$2.77M 0.01%
+78,480
724
$2.65M 0.01%
50,000
725
$2.63M 0.01%
+250,000
27 28
29
30 31