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
$44.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$213M
3
+$207M
4
WMT icon
Walmart
WMT
+$114M
5
CNP icon
CenterPoint Energy
CNP
+$113M

Top Sells

1
+$339M
2
+$271M
3
+$191M
4
EMR icon
Emerson Electric
EMR
+$157M
5
SHW icon
Sherwin-Williams
SHW
+$153M

Sector Composition

1 Healthcare 15.04%
2 Technology 14.88%
3 Financials 13.99%
4 Industrials 11.35%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149M 0.33%
6,050,260
+711,000
77
$148M 0.33%
1,504,435
+55,200
78
$147M 0.33%
2,443,532
-64,700
79
$147M 0.33%
768,705
+74,700
80
$144M 0.32%
1,995,064
+25,200
81
$144M 0.32%
3,476,414
+2,394,724
82
$143M 0.32%
3,708,512
+893,900
83
$141M 0.32%
830,400
+11,500
84
$140M 0.31%
1,083,480
+747,290
85
$138M 0.31%
1,631,238
-51,900
86
$135M 0.3%
1,539,400
+115,500
87
$135M 0.3%
3,033,706
-668,894
88
$134M 0.3%
2,796,843
+700,000
89
$132M 0.3%
3,159,804
-76,400
90
$132M 0.29%
2,146,756
+437,100
91
$132M 0.29%
1,226,315
-443,075
92
$131M 0.29%
9,443,300
+6,404,000
93
$131M 0.29%
555,956
-14,800
94
$130M 0.29%
11,717,062
+7,750,000
95
$130M 0.29%
1,300,315
-248,929
96
$127M 0.28%
518,991
-15,590
97
$126M 0.28%
4,563,800
+4,097,668
98
$125M 0.28%
5,906,373
+857,500
99
$123M 0.28%
1,482,481
+479,978
100
$121M 0.27%
1,052,043
-937,700
2 3
4
5 6