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
176
$65.6M 0.15%
363,506
-11,400
177
$64.7M 0.14%
826,819
-315,792
178
$64M 0.14%
383,081
-12,900
179
$63.9M 0.14%
147,606
+43,800
180
$63.4M 0.14%
337,831
-207,000
181
$62.9M 0.14%
+600,000
182
$62.8M 0.14%
619,937
+14,200
183
$62.4M 0.14%
1,853,666
-953,200
184
$62.1M 0.14%
558,358
+119,500
185
$61.8M 0.14%
548,301
-4,300
186
$61.4M 0.14%
1,153,821
-40,700
187
$61.3M 0.14%
652,485
188
$61.2M 0.14%
197,000
+40,800
189
$60.5M 0.14%
269,800
-92,200
190
$60M 0.13%
581,182
-207,363
191
$60M 0.13%
177,110
+21,400
192
$59.7M 0.13%
+371,244
193
$58.3M 0.13%
436,550
-207,196
194
$57.4M 0.13%
421,291
-28,800
195
$57.3M 0.13%
649,381
-30,482
196
$57.2M 0.13%
650,610
+333,590
197
$57.2M 0.13%
723,218
+147,098
198
$56.9M 0.13%
175,000
-62,500
199
$56.9M 0.13%
312,566
+72,400
200
$56.5M 0.13%
977,419
-98,100
6 7
8
9 10