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
726
$2.58M 0.01%
+56,303
727
$2.52M 0.01%
100,000
-35,000
728
$2.48M 0.01%
180,000
+100,000
729
$2.45M 0.01%
+850,000
730
$2.4M 0.01%
114,834
-2,200
731
$2.37M 0.01%
+176,512
732
$2.37M 0.01%
11,767
-91,014
733
$2.36M 0.01%
+100,000
734
$2.14M ﹤0.01%
1,000,597
735
$2.06M ﹤0.01%
2,000,000
+1,000,000
736
$1.9M ﹤0.01%
75,000
-25,000
737
$1.9M ﹤0.01%
60,000
738
$1.87M ﹤0.01%
84,325
-805,999
739
$1.86M ﹤0.01%
226,667
-230,867
740
$1.85M ﹤0.01%
292,764
+212,764
741
$1.82M ﹤0.01%
+55,338
742
$1.77M ﹤0.01%
33,992
+1,667
743
$1.66M ﹤0.01%
+17,000
744
$1.62M ﹤0.01%
+64,680
745
$1.6M ﹤0.01%
+15,021
746
$1.56M ﹤0.01%
1,946,567
747
$1.53M ﹤0.01%
+17,944
748
$1.5M ﹤0.01%
195,000
+20,000
749
$1.48M ﹤0.01%
+1,258,463
750
$1.39M ﹤0.01%
25,000
-25,000
28 29
30
31 32