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
$44.2B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$496M
2 +$382M
3 +$234M
4
ES icon
Eversource Energy
ES
+$132M
5
BC icon
Brunswick
BC
+$125M

Top Sells

1 +$196M
2 +$184M
3 +$166M
4
CVS icon
CVS Health
CVS
+$150M
5
AMZN icon
Amazon
AMZN
+$114M

Sector Composition

1 Healthcare 13.88%
2 Financials 13.73%
3 Technology 13.58%
4 Industrials 11.41%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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