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
151
$70.4M 0.18%
1,399,217
-595,499
152
$68.1M 0.17%
622,725
+427,675
153
$66.6M 0.17%
520,194
+6,100
154
$66.4M 0.17%
378,275
+106,400
155
$66M 0.17%
488,562
+349,500
156
$65.8M 0.16%
270,068
-2,692
157
$65.8M 0.16%
312,382
+816
158
$65M 0.16%
2,518,398
-951,305
159
$64.7M 0.16%
521,669
+159,307
160
$64.6M 0.16%
578,400
+174,500
161
$63.5M 0.16%
1,718,295
+1,058,142
162
$63.4M 0.16%
926,786
-300,000
163
$63.3M 0.16%
1,000,597
-7,000
164
$62.9M 0.16%
259,898
-275,846
165
$62.9M 0.16%
582,963
+151,233
166
$62.9M 0.16%
233,191
+226,800
167
$62.6M 0.16%
+550,000
168
$62.6M 0.16%
334,906
+9,200
169
$62.2M 0.16%
1,426,567
-27,700
170
$60.5M 0.15%
713,400
+242,700
171
$60.4M 0.15%
4,689,600
-53,000
172
$60.3M 0.15%
1,457,930
-217,500
173
$59.3M 0.15%
991,360
-34,771
174
$58.7M 0.15%
713,218
-300,000
175
$57.8M 0.14%
573,739
-2,425
5 6
7
8 9