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
101
$118M 0.26%
1,525,494
-92,600
102
$116M 0.26%
4,033,909
-775,476
103
$116M 0.26%
768,024
-106,476
104
$115M 0.26%
1,666,718
-750,600
105
$112M 0.25%
2,006,394
+391,660
106
$112M 0.25%
4,500,000
+500,000
107
$110M 0.25%
1,114,725
+631,061
108
$110M 0.25%
2,367,800
+436,200
109
$109M 0.24%
1,760,890
+124,180
110
$108M 0.24%
2,048,800
+787,900
111
$105M 0.24%
2,306,251
-4,900
112
$105M 0.23%
786,424
+36,800
113
$103M 0.23%
9,040,722
+2,250,000
114
$100M 0.22%
1,761,723
-29,700
115
$100M 0.22%
+2,467,600
116
$99.8M 0.22%
6,578,090
+1,769,330
117
$99.8M 0.22%
+1,395,738
118
$97.4M 0.22%
1,598,267
+93,900
119
$96.8M 0.22%
1,580,872
+1,303,796
120
$94.9M 0.21%
999,182
-76,800
121
$94.1M 0.21%
5,263,445
+305,100
122
$93.9M 0.21%
452,755
-282,300
123
$92.2M 0.21%
336,593
+40,500
124
$91.6M 0.2%
+599,969
125
$91.4M 0.2%
258,707
-21,490
3 4
5
6 7