Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
+$229M
2
+$208M
3
+$203M
4
CNP icon
CenterPoint Energy
CNP
+$115M
5
WMT icon
Walmart Inc
WMT
+$111M

Top Sells

1
+$339M
2
+$291M
3
+$178M
4
SHW icon
Sherwin-Williams
SHW
+$153M
5
EMR icon
Emerson Electric
EMR
+$152M

Sector Composition

1 Healthcare 15.04%
2 Technology 14.86%
3 Financials 13.99%
4 Industrials 11.36%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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