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
76
$124M 0.28%
1,358,604
+205,368
77
$123M 0.28%
1,109,621
+34,700
78
$123M 0.28%
772,744
-74,600
79
$121M 0.28%
7,529,200
-1,031,400
80
$121M 0.27%
413,283
-5,615
81
$115M 0.26%
1,474,191
+713,169
82
$115M 0.26%
1,708,510
+860,410
83
$114M 0.26%
301,109
-179,285
84
$113M 0.26%
202,800
-200
85
$112M 0.25%
1,962,113
+646,100
86
$111M 0.25%
1,952,703
+580,375
87
$111M 0.25%
1,157,061
-185,500
88
$111M 0.25%
709,100
+102,000
89
$109M 0.25%
1,570,397
+254,250
90
$109M 0.25%
1,737,830
-628,000
91
$109M 0.25%
763,492
-964,812
92
$108M 0.25%
1,700,061
+854,314
93
$108M 0.25%
6,142,407
-725,000
94
$108M 0.24%
959,114
-86,185
95
$107M 0.24%
7,107,839
+785,100
96
$107M 0.24%
1,087,103
+1,037,103
97
$106M 0.24%
327,709
-3,400
98
$104M 0.24%
300,004
-6,029
99
$104M 0.24%
381,064
+24,000
100
$104M 0.24%
1,323,530
+198,000
2 3
4
5 6