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
51
$199M 0.45%
2,973,898
+749,506
52
$199M 0.45%
4,681,181
-4,603,951
53
$198M 0.45%
1,846,235
+225,800
54
$195M 0.44%
4,115,556
+121,900
55
$194M 0.44%
2,712,432
+451,732
56
$187M 0.42%
1,275,064
+121,859
57
$181M 0.41%
1,550,000
-13,665
58
$180M 0.41%
3,206,154
+500,000
59
$179M 0.4%
1,956,458
+847,727
60
$174M 0.39%
1,204,691
+337,000
61
$173M 0.39%
1,173,658
+66,073
62
$170M 0.39%
2,035,392
+89,400
63
$166M 0.38%
5,644,254
+806,000
64
$166M 0.38%
1,590,000
-61,900
65
$165M 0.37%
34,176,160
+468,000
66
$163M 0.37%
3,251,933
-277,813
67
$162M 0.37%
969,590
-109,423
68
$162M 0.37%
929,409
+113,300
69
$160M 0.36%
1,447,166
+113,172
70
$159M 0.36%
1,399,643
+756,572
71
$156M 0.35%
2,611,635
-463,365
72
$155M 0.35%
1,220,729
-100,000
73
$155M 0.35%
983,934
+392,525
74
$152M 0.34%
5,328,126
+3,003,765
75
$149M 0.34%
1,114,714
-30,400
1 2
3
4 5