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
126
$81.7M 0.2%
444,241
+11,729
127
$81M 0.2%
1,123,904
+86,300
128
$80.5M 0.2%
1,978,371
+289,224
129
$80.2M 0.2%
707,000
+607,000
130
$79.7M 0.2%
848,704
+224,900
131
$79.6M 0.2%
704,224
+82,657
132
$79M 0.2%
1,811,827
+780,523
133
$78.1M 0.2%
407,000
+33,200
134
$78.1M 0.2%
926,326
-1,375,000
135
$77.5M 0.19%
485,224
-156,200
136
$77.4M 0.19%
2,382,400
-294,200
137
$76.7M 0.19%
4,226,411
-4,400,000
138
$76.6M 0.19%
388,057
+93,816
139
$76.6M 0.19%
476,298
+3,900
140
$75.4M 0.19%
217,381
+119,657
141
$74.8M 0.19%
782,594
-202,200
142
$74M 0.19%
1,080,320
+1,800
143
$74M 0.19%
449,531
+3,400
144
$73.2M 0.18%
171,180
+17,200
145
$72.5M 0.18%
2,906,904
-76,500
146
$71.9M 0.18%
866,238
+635,862
147
$71M 0.18%
1,113,150
+500,646
148
$70.7M 0.18%
2,217,655
+1,396,419
149
$70.5M 0.18%
386,763
+1,100
150
$70.5M 0.18%
474,654
-2,445,000
4 5
6
7 8