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
126
$91.2M 0.2%
3,356,979
-751,979
127
$90.4M 0.2%
1,701,990
+1,061,035
128
$90M 0.2%
1,276,246
-227,118
129
$88.6M 0.2%
187,980
-700
130
$88M 0.2%
3,237,752
+650,900
131
$87.6M 0.2%
2,551,959
+166,300
132
$87.5M 0.2%
44,100
+100
133
$86.7M 0.19%
10,610,892
+850,000
134
$86.3M 0.19%
611,835
-253,537
135
$86.2M 0.19%
4,005,560
+2,400,000
136
$86.1M 0.19%
894,075
-28,200
137
$86M 0.19%
3,241,069
+650,000
138
$85.9M 0.19%
558,733
+19,100
139
$85.6M 0.19%
336,142
+23,106
140
$85.5M 0.19%
4,250,000
-625,000
141
$84.6M 0.19%
794,050
+72,750
142
$84M 0.19%
719,500
+184,000
143
$81.9M 0.18%
1,906,697
-59,500
144
$80.1M 0.18%
2,153,700
-669,700
145
$78.9M 0.18%
728,025
-78,500
146
$78.3M 0.17%
3,171,204
-324,000
147
$78.1M 0.17%
1,071,987
+332,800
148
$77.1M 0.17%
458,115
-826,563
149
$77.1M 0.17%
1,015,981
-489,019
150
$77M 0.17%
338,600
-45,000
4 5
6
7 8