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
801
$162K ﹤0.01%
18,499
802
$156K ﹤0.01%
+10,600
803
$122K ﹤0.01%
200,000
804
$120K ﹤0.01%
20,000
805
$110K ﹤0.01%
850,000
806
$106K ﹤0.01%
366,666
-100,000
807
$105K ﹤0.01%
875,738
808
$86.8K ﹤0.01%
20,000
-170,799
809
$85.8K ﹤0.01%
166,666
810
$85.5K ﹤0.01%
900,000
811
$83.8K ﹤0.01%
492,655
812
$82.5K ﹤0.01%
750,000
813
$81.4K ﹤0.01%
704,253
-93,824
814
$78.4K ﹤0.01%
475,000
815
$76.3K ﹤0.01%
762,500
816
$71.8K ﹤0.01%
181,900
817
$71.2K ﹤0.01%
83,333
818
$70.9K ﹤0.01%
1,012,500
819
$67.8K ﹤0.01%
193,700
820
$66.1K ﹤0.01%
100,000
821
$65.2K ﹤0.01%
900,000
822
$63.4K ﹤0.01%
1,350,000
823
$56.2K ﹤0.01%
75,000
824
$55.3K ﹤0.01%
325,000
-175,000
825
$54K ﹤0.01%
900,000
31 32
33
34 35