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
51
$193M 0.43%
4,169,407
+1,269,996
52
$191M 0.43%
3,712,897
+153,041
53
$189M 0.42%
5,338,918
-1,922,388
54
$181M 0.4%
4,843,720
+287,700
55
$173M 0.39%
3,834,935
+1,340,000
56
$172M 0.38%
637,728
-17,400
57
$170M 0.38%
5,819,177
+388,623
58
$168M 0.37%
1,966,822
+200,000
59
$167M 0.37%
1,000,309
-31,500
60
$166M 0.37%
1,940,000
-30,000
61
$165M 0.37%
477,818
-550,992
62
$164M 0.36%
3,014,428
+593,545
63
$163M 0.36%
2,650,000
-150,000
64
$163M 0.36%
796,411
+157,743
65
$163M 0.36%
1,000,304
+675,000
66
$162M 0.36%
1,018,923
-130,090
67
$161M 0.36%
1,970,654
-93,200
68
$160M 0.36%
1,487,344
-257,000
69
$158M 0.35%
908,500
+273,100
70
$157M 0.35%
1,086,574
+102,508
71
$157M 0.35%
962,014
-67,700
72
$153M 0.34%
1,612,450
+865,700
73
$152M 0.34%
2,631,757
+248,058
74
$151M 0.34%
1,025,000
+25,000
75
$150M 0.34%
2,245,307
+478,514
1 2
3
4 5