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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$200M
3
+$182M
4
EMR icon
Emerson Electric
EMR
+$159M
5
HON icon
Honeywell
HON
+$146M

Top Sells

1
+$363M
2
+$314M
3
+$194M
4
CAT icon
Caterpillar
CAT
+$168M
5
WM icon
Waste Management
WM
+$145M

Sector Composition

1 Healthcare 15.94%
2 Technology 14.77%
3 Financials 12.36%
4 Consumer Discretionary 11.45%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.45%
938,209
-15,300
52
$177M 0.44%
665,828
+17,700
53
$175M 0.44%
1,295,356
+235,036
54
$172M 0.43%
1,945,254
+9,800
55
$169M 0.42%
4,009,500
+331,000
56
$169M 0.42%
3,538,000
+292,400
57
$169M 0.42%
562,929
+207,779
58
$168M 0.42%
1,058,223
+35,700
59
$164M 0.41%
3,062,397
-130,900
60
$164M 0.41%
3,011,268
-30,000
61
$161M 0.4%
1,517,144
-128,900
62
$159M 0.4%
1,986,543
-604,679
63
$157M 0.39%
1,322,758
+152,400
64
$156M 0.39%
2,939,273
+1,678,263
65
$155M 0.39%
1,273,900
+1,178,500
66
$155M 0.39%
914,976
-466,257
67
$146M 0.37%
2,462,144
-10,100
68
$146M 0.36%
2,758,522
+575,333
69
$144M 0.36%
32,019,240
+196,000
70
$144M 0.36%
858,688
-56,826
71
$142M 0.35%
1,366,900
-266,000
72
$141M 0.35%
800,500
+300
73
$140M 0.35%
4,670,260
-962,000
74
$140M 0.35%
1,080,106
-113,019
75
$139M 0.35%
970,356
+154,701
1 2
3
4 5