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
826
$53.2K ﹤0.01%
1,050,000
827
$50.3K ﹤0.01%
838,309
-55,229
828
$45K ﹤0.01%
900,000
829
$44.5K ﹤0.01%
582,234
-12,303
830
$44.3K ﹤0.01%
600,000
831
$40K ﹤0.01%
266,667
-133,333
832
$38.7K ﹤0.01%
600,000
833
$37.5K ﹤0.01%
561,080
834
$33K ﹤0.01%
508,130
-16,870
835
$32.2K ﹤0.01%
666,666
836
$30K ﹤0.01%
300,000
837
$29.2K ﹤0.01%
810,000
838
$28.5K ﹤0.01%
450,000
839
$28.3K ﹤0.01%
566,667
840
$27.5K ﹤0.01%
125,021
841
$27.5K ﹤0.01%
500,000
842
$26.7K ﹤0.01%
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843
$23K ﹤0.01%
787,500
844
$22.5K ﹤0.01%
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845
$20.4K ﹤0.01%
873,388
846
$20.1K ﹤0.01%
500,000
847
$18.8K ﹤0.01%
625,000
848
$18.6K ﹤0.01%
550,000
849
$17.3K ﹤0.01%
133,333
850
$17.3K ﹤0.01%
433,334
32 33
34
35 36