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 13.64%
4 Industrials 11.35%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149M 0.34%
5,781,260
+57,120
77
$146M 0.33%
1,461,489
+748,000
78
$144M 0.33%
3,538,000
+720,000
79
$143M 0.32%
1,767,149
+341,160
80
$143M 0.32%
2,326,504
+466,920
81
$143M 0.32%
5,428,140
+2,703,015
82
$142M 0.32%
5,040,891
+3,117,768
83
$142M 0.32%
1,677,270
+290,775
84
$134M 0.3%
877,900
+148,100
85
$134M 0.3%
2,091,864
+84,000
86
$131M 0.3%
2,366,785
+2,266,785
87
$130M 0.29%
2,485,500
-850,980
88
$130M 0.29%
1,543,192
+539,441
89
$129M 0.29%
5,213,962
-1,852,500
90
$127M 0.29%
3,328,560
+133,763
91
$126M 0.28%
1,250,000
+31,014
92
$124M 0.28%
7,676,416
+1,783,178
93
$122M 0.28%
698,328
-10,500
94
$122M 0.28%
1,040,800
+167,900
95
$120M 0.27%
1,630,700
+11,700
96
$120M 0.27%
2,916,866
+965,100
97
$119M 0.27%
2,842,500
+1,811,600
98
$118M 0.27%
6,149,360
+679,370
99
$118M 0.27%
718,781
-180,900
100
$116M 0.26%
3,152,424
+250,000
2 3
4
5 6