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
751
$1.39M ﹤0.01%
78,600
-250,500
752
$1.33M ﹤0.01%
750,000
753
$1.3M ﹤0.01%
942,918
754
$1.26M ﹤0.01%
+75,000
755
$1.25M ﹤0.01%
+52,398
756
$1.23M ﹤0.01%
+192,027
757
$1.22M ﹤0.01%
+77,500
758
$1.21M ﹤0.01%
253,933
759
$1.2M ﹤0.01%
+43,000
760
$1.16M ﹤0.01%
+30,000
761
$1.06M ﹤0.01%
100,000
762
$1.03M ﹤0.01%
+800,000
763
$1.02M ﹤0.01%
100,000
-270,000
764
$1M ﹤0.01%
+43,815
765
$921K ﹤0.01%
+199,347
766
$914K ﹤0.01%
48,931
767
$853K ﹤0.01%
7,553
768
$834K ﹤0.01%
631,690
769
$830K ﹤0.01%
+30,000
770
$789K ﹤0.01%
124,478
-675,522
771
$756K ﹤0.01%
700,000
772
$679K ﹤0.01%
+3,989
773
$648K ﹤0.01%
251,229
774
$601K ﹤0.01%
183,877
775
$572K ﹤0.01%
+189,188
29 30
31
32 33