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
151
$67.6M 0.15%
766,313
+561,000
152
$66.8M 0.15%
258,415
+50,400
153
$66.5M 0.15%
1,637,638
-40,700
154
$65.3M 0.15%
+148,363
155
$65.2M 0.15%
528,210
-901,445
156
$65M 0.15%
2,232,600
-167,900
157
$64.3M 0.15%
140,123
-2,400
158
$64M 0.15%
355,584
+27,375
159
$63.8M 0.14%
1,091,775
+205,100
160
$63.5M 0.14%
239,761
-25,400
161
$62.6M 0.14%
569,059
+18,089
162
$62.6M 0.14%
220,840
-500
163
$62.5M 0.14%
684,372
+9,372
164
$62.2M 0.14%
774,386
+304,669
165
$61.7M 0.14%
2,286,961
-288,149
166
$61.7M 0.14%
413,488
-158,103
167
$61.5M 0.14%
4,125,000
-276,292
168
$61.5M 0.14%
1,308,405
+145,781
169
$61.2M 0.14%
261,200
+13,500
170
$60.8M 0.14%
349,670
-110,754
171
$60.8M 0.14%
854,953
-689,763
172
$60.8M 0.14%
1,462,906
+461,741
173
$58.9M 0.13%
1,088,506
+310,000
174
$58.2M 0.13%
+423,900
175
$58.2M 0.13%
1,445,517
+175,000
5 6
7
8 9