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
101
$104M 0.26%
850,177
+124,900
102
$104M 0.26%
886,306
+26,612
103
$103M 0.26%
3,206,552
+281,596
104
$102M 0.25%
1,926,471
-2,000,000
105
$100M 0.25%
1,888,918
-50,000
106
$96.9M 0.24%
467,573
+244,324
107
$94.8M 0.24%
3,409,157
-63,900
108
$93.9M 0.23%
513,900
+317,000
109
$93.2M 0.23%
3,455,623
-149,634
110
$93.2M 0.23%
1,332,655
+117,191
111
$93.1M 0.23%
687,107
-1,238,063
112
$92.2M 0.23%
321,193
-100
113
$92.1M 0.23%
4,452,970
+1,100,000
114
$91.3M 0.23%
4,917,402
+311,842
115
$90.8M 0.23%
1,078,838
-475,200
116
$90M 0.23%
1,803,697
+1,300
117
$87.6M 0.22%
1,623,974
+4,200
118
$87.3M 0.22%
1,503,370
+1,164,900
119
$86.4M 0.22%
1,515,264
-309,600
120
$85.9M 0.21%
2,271,959
-409,000
121
$85.7M 0.21%
327,700
+4,800
122
$85.5M 0.21%
610,224
-158,200
123
$84.6M 0.21%
3,469,623
-400,000
124
$82.9M 0.21%
1,274,525
-302,700
125
$82.3M 0.21%
181,706
+83,000
3 4
5
6 7