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
151
$76.3M 0.17%
396,012
-464,892
152
$76.2M 0.17%
925,310
-201,400
153
$76.2M 0.17%
316,404
-9,900
154
$75.5M 0.17%
231,758
-99,684
155
$75.4M 0.17%
442,731
-9,400
156
$74.5M 0.17%
801,264
+125,970
157
$74.1M 0.17%
1,106,828
-22,407
158
$73.2M 0.16%
+850,000
159
$72.5M 0.16%
716,000
+256,000
160
$72.3M 0.16%
1,018,004
+82,300
161
$72.2M 0.16%
6,651,252
+197,404
162
$71.7M 0.16%
1,981,684
+833,444
163
$70.9M 0.16%
401,163
-8,900
164
$70M 0.16%
2,471,729
+23,093
165
$69.6M 0.16%
194,843
+14,392
166
$69M 0.15%
1,900,000
+400,000
167
$68.4M 0.15%
359,119
-41,950
168
$68.1M 0.15%
1,504,550
+16,240
169
$67.7M 0.15%
4,537,400
+2,085,200
170
$67.6M 0.15%
755,506
-40,500
171
$67M 0.15%
3,169,405
+19,405
172
$67M 0.15%
3,461,941
+1,299,414
173
$66.8M 0.15%
1,150,000
-300,000
174
$66.5M 0.15%
1,354,000
-193,800
175
$66.5M 0.15%
2,052,424
5 6
7
8 9