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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$200M
3
+$182M
4
EMR icon
Emerson Electric
EMR
+$159M
5
HON icon
Honeywell
HON
+$146M

Top Sells

1
+$363M
2
+$314M
3
+$194M
4
CAT icon
Caterpillar
CAT
+$168M
5
WM icon
Waste Management
WM
+$145M

Sector Composition

1 Healthcare 15.94%
2 Technology 14.77%
3 Financials 12.36%
4 Consumer Discretionary 11.45%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.35%
4,523,400
-10,000
77
$137M 0.34%
682,566
+48,800
78
$136M 0.34%
2,347,201
+514,110
79
$135M 0.34%
2,351,732
+15,400
80
$131M 0.33%
480,024
+4,430
81
$131M 0.33%
3,672,539
+673,801
82
$131M 0.33%
1,437,304
-74,711
83
$124M 0.31%
10,540,722
+1,050,000
84
$122M 0.3%
8,867,062
+300,000
85
$121M 0.3%
689,644
+2,500
86
$121M 0.3%
1,498,592
-159,700
87
$115M 0.29%
2,380,172
-16,604
88
$113M 0.28%
1,388,719
-1,048,022
89
$112M 0.28%
1,510,605
-24,900
90
$112M 0.28%
6,236,780
-1,071,000
91
$111M 0.28%
2,664,100
-260,100
92
$110M 0.28%
1,006,643
+5,300
93
$110M 0.28%
7,050,629
-704,466
94
$107M 0.27%
2,256,000
-890,411
95
$107M 0.27%
627,315
+123,600
96
$105M 0.26%
2,738,882
-472,719
97
$105M 0.26%
8,011,000
+1,101,000
98
$105M 0.26%
2,470,520
-605,600
99
$105M 0.26%
550,893
-174,882
100
$104M 0.26%
923,025
-48,119
2 3
4
5 6