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
51
$163M 0.37%
318,400
+38,900
52
$162M 0.37%
419,712
-138,959
53
$162M 0.37%
2,279,032
-330,100
54
$160M 0.36%
1,081,557
+496,523
55
$157M 0.36%
4,739,672
+1,365,295
56
$152M 0.35%
2,862,276
-2,784,740
57
$151M 0.34%
789,594
-1,287,513
58
$151M 0.34%
791,161
+298,300
59
$149M 0.34%
3,637,796
-100,700
60
$148M 0.34%
4,163,885
+158,200
61
$148M 0.33%
1,312,919
+27,050
62
$147M 0.33%
1,426,394
-68,100
63
$146M 0.33%
4,752,117
+1,446,685
64
$143M 0.32%
1,543,454
-3,000
65
$143M 0.32%
1,759,225
-1,400
66
$142M 0.32%
683,598
+43,400
67
$136M 0.31%
1,403,264
+82,846
68
$134M 0.3%
354,586
-220,950
69
$133M 0.3%
625,398
+38,300
70
$132M 0.3%
4,079,872
+241,300
71
$131M 0.3%
749,166
-211,797
72
$126M 0.29%
895,790
+76,100
73
$125M 0.28%
815,327
-655,500
74
$125M 0.28%
2,057,838
-163,300
75
$125M 0.28%
1,401,748
+70,250
1 2
3
4 5