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
851
$16.9K ﹤0.01%
375,000
852
$12.9K ﹤0.01%
64,733
853
$11.7K ﹤0.01%
433,333
854
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855
$6.17K ﹤0.01%
154,167
856
$5.02K ﹤0.01%
40,000
857
$3.02K ﹤0.01%
100,000
858
$1.85K ﹤0.01%
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