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
126
$90.2M 0.2%
51,900
+16,600
127
$89.1M 0.2%
609,897
-57,000
128
$89M 0.2%
1,423,666
+964,100
129
$87.3M 0.2%
1,699,500
+317,400
130
$87.3M 0.2%
349,704
-3,500
131
$86.6M 0.2%
607,063
-180,300
132
$85.5M 0.19%
792,000
+344,200
133
$84.9M 0.19%
923,694
-247,146
134
$84.5M 0.19%
275,300
+3,864
135
$83.6M 0.19%
996,671
-50,327
136
$83M 0.19%
352,245
+191,697
137
$82.6M 0.19%
829,082
-353,200
138
$82.5M 0.19%
1,614,332
-142,100
139
$82.4M 0.19%
844,100
+304,900
140
$82M 0.19%
4,456,760
+62,000
141
$81.5M 0.18%
1,281,942
+1,862
142
$81.3M 0.18%
8,808,939
+500,000
143
$80.4M 0.18%
961,954
-712,162
144
$80.1M 0.18%
393,920
+98,027
145
$80M 0.18%
657,693
-90,225
146
$77.4M 0.18%
412,038
-7,900
147
$75.9M 0.17%
1,273,360
-14,500
148
$75.7M 0.17%
440,763
-4,700
149
$72.9M 0.16%
1,416,054
+393,554
150
$72.9M 0.16%
2,100,000
+650,000
4 5
6
7 8