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
151
$72.7M 0.16%
293,110
+1,100
152
$72.7M 0.16%
622,321
-4,400
153
$72.7M 0.16%
905,246
-175,000
154
$72.6M 0.16%
444,200
+21,800
155
$71.5M 0.16%
622,825
+45,919
156
$70.4M 0.16%
378,100
+156,890
157
$70.3M 0.16%
481,531
-4,100
158
$69.8M 0.16%
961,597
-103,749
159
$69.7M 0.16%
1,378,259
-86,800
160
$69.6M 0.16%
3,796,704
-108,900
161
$69.3M 0.16%
602,285
-5,800
162
$69.2M 0.16%
5,537,215
+58,500
163
$69.1M 0.16%
+1,150,000
164
$68M 0.15%
970,319
-105,400
165
$68M 0.15%
1,074,479
-323,043
166
$67.7M 0.15%
245,500
+58,300
167
$67.7M 0.15%
2,100,000
+1,100,000
168
$67.6M 0.15%
1,206,919
+168,176
169
$67.5M 0.15%
200,815
-85,602
170
$66.5M 0.15%
850,000
+325,000
171
$65.9M 0.15%
1,603,310
+51,800
172
$65.6M 0.15%
843,732
-1,136,611
173
$65.6M 0.15%
372,479
+253,225
174
$65.5M 0.15%
992,700
-233,300
175
$65.5M 0.15%
1,012,541
+298,015
5 6
7
8 9