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
126
$81.4M 0.18%
694,200
+141,200
127
$81.2M 0.18%
920,604
+451,343
128
$81.2M 0.18%
1,478,439
-2,200
129
$80.8M 0.18%
583,688
-167,700
130
$80M 0.18%
392,914
-214,500
131
$78.8M 0.18%
1,914,686
-25,000
132
$78.3M 0.18%
561,985
-421,200
133
$78M 0.18%
94,749
-43,300
134
$76.2M 0.17%
463,505
-800
135
$75.6M 0.17%
+705,700
136
$75.5M 0.17%
203,181
-149,500
137
$75.1M 0.17%
329,303
-484,100
138
$74.5M 0.17%
1,095,670
+73,700
139
$74.4M 0.17%
152,860
+147,320
140
$74.2M 0.17%
1,764,432
-14,100
141
$72.7M 0.16%
285,206
+51,400
142
$72.4M 0.16%
6,200,000
-4,890,300
143
$72.1M 0.16%
731,200
-38,300
144
$72.1M 0.16%
514,634
-59,200
145
$71.6M 0.16%
357,631
-800
146
$71.4M 0.16%
1,278,498
-1,598,130
147
$70.7M 0.16%
247,195
-180,654
148
$69.5M 0.16%
254,236
-124,179
149
$69.2M 0.16%
275,000
+125,000
150
$67.9M 0.15%
560,000
-95,000
4 5
6
7 8