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
176
$64.6M 0.15%
865,050
+491,256
177
$64.5M 0.15%
413,308
+92,000
178
$64.1M 0.15%
681,346
-197,591
179
$63.8M 0.14%
574,594
+493,600
180
$63.5M 0.14%
367,219
-619,600
181
$63.1M 0.14%
468,375
+143,375
182
$62.3M 0.14%
4,430,000
+385,000
183
$62.3M 0.14%
402,955
-3,700
184
$62M 0.14%
423,551
-170,197
185
$61.8M 0.14%
753,106
-482,977
186
$61.7M 0.14%
1,643,376
+965,250
187
$61.7M 0.14%
364,026
-65
188
$60.7M 0.14%
1,036,936
+726,336
189
$60.5M 0.14%
318,805
-554,900
190
$60.1M 0.14%
498,033
+28,757
191
$60M 0.14%
2,977,707
-1,117,522
192
$60M 0.14%
300,758
-504,758
193
$59.1M 0.13%
832,700
-13,600
194
$59M 0.13%
406,906
-7,800
195
$58.9M 0.13%
433,625
-15,100
196
$58.7M 0.13%
721,004
-13,900
197
$58.6M 0.13%
900,533
+378,399
198
$58.5M 0.13%
1,516,578
-1,449,694
199
$58.4M 0.13%
3,145,000
-66,617
200
$58.3M 0.13%
826,490
-16,000
6 7
8
9 10