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
101
$104M 0.23%
1,268,634
-29,400
102
$104M 0.23%
283,520
-43,300
103
$103M 0.23%
4,068,835
-84,400
104
$102M 0.23%
1,461,505
+184,231
105
$102M 0.23%
234,207
-880
106
$102M 0.23%
32,950
-3,850
107
$102M 0.23%
1,492,965
-30,300
108
$101M 0.23%
5,044,558
+3,940,308
109
$98.6M 0.22%
241,093
-361,132
110
$98.3M 0.22%
1,943,009
-1,105,868
111
$97.5M 0.22%
1,439,929
+426,822
112
$96.2M 0.22%
3,972,589
+172,089
113
$96.2M 0.22%
1,053,559
-88,650
114
$96.1M 0.22%
1,484,300
-149,464
115
$93.7M 0.21%
372,785
+63,350
116
$93M 0.21%
128,068
+16,900
117
$90.8M 0.21%
1,799,923
+1,607,525
118
$90.8M 0.21%
208,420
-12,563
119
$90.3M 0.2%
139,680
-9,600
120
$88.6M 0.2%
424,188
+398,200
121
$86.9M 0.2%
8,079,923
+1,477,262
122
$85.9M 0.19%
1,324,648
-291,200
123
$85.7M 0.19%
240,623
+197,900
124
$84.8M 0.19%
310,641
+194,700
125
$82.9M 0.19%
344,576
-7,000
3 4
5
6 7