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
101
$115M 0.26%
6,650,500
+4,868,300
102
$115M 0.26%
1,120,540
-273,700
103
$114M 0.26%
2,124,167
+708,467
104
$114M 0.26%
1,991,426
-38,800
105
$113M 0.26%
1,674,467
+37,200
106
$110M 0.25%
1,271,515
+993,945
107
$110M 0.25%
1,179,343
-31,700
108
$109M 0.25%
1,731,015
+1,372,408
109
$108M 0.25%
3,509,644
+412,495
110
$107M 0.24%
3,861,428
+247,060
111
$107M 0.24%
2,621,600
-379,800
112
$106M 0.24%
3,251,346
+228,340
113
$105M 0.24%
205,280
-15,000
114
$105M 0.24%
1,463,660
-165,600
115
$101M 0.23%
1,020,200
-167,800
116
$100M 0.23%
842,400
-13,200
117
$99.3M 0.22%
1,880,045
-264,597
118
$98.7M 0.22%
485,863
+128,300
119
$97.7M 0.22%
720,614
+114,938
120
$97.2M 0.22%
4,709,248
+1,700,000
121
$95.7M 0.22%
916,941
-136,500
122
$95.5M 0.22%
299,643
+54,274
123
$93.9M 0.21%
1,245,020
+53,200
124
$91.9M 0.21%
+440,044
125
$90.6M 0.2%
2,116,297
-1,337,433
3 4
5
6 7