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
176
$57.3M 0.14%
189,635
+43,694
177
$57.1M 0.14%
42,000
-2,000
178
$56.8M 0.14%
789,229
+6,400
179
$56.6M 0.14%
403,376
+91,700
180
$56.5M 0.14%
505,000
+367,000
181
$56.3M 0.14%
+950,100
182
$56.3M 0.14%
+1,183,825
183
$55.7M 0.14%
899,984
+493,500
184
$55M 0.14%
717,715
-92,512
185
$54.5M 0.14%
300,204
-1,500
186
$54.2M 0.14%
317,763
-200,800
187
$54M 0.14%
709,390
+3,600
188
$54M 0.14%
1,262,400
-158,700
189
$53.4M 0.13%
30,600
-27,000
190
$53.4M 0.13%
1,076,300
+495,600
191
$53.3M 0.13%
7,859,936
+2,458
192
$52.6M 0.13%
275,381
+3,600
193
$52.4M 0.13%
552,040
+102,800
194
$51.8M 0.13%
3,735,507
195
$51.4M 0.13%
123,750
+25,000
196
$50.6M 0.13%
604,680
-9,900
197
$50.2M 0.13%
527,201
+4,600
198
$49.3M 0.12%
760,368
-39,632
199
$48.6M 0.12%
598,063
+147,926
200
$48.6M 0.12%
514,933
-310,300
6 7
8
9 10