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
176
$56.8M 0.13%
472,701
-14,500
177
$56.1M 0.13%
758,200
-114,200
178
$55.8M 0.13%
483,560
+222,500
179
$54.6M 0.12%
21,515
+3,200
180
$54.5M 0.12%
3,312,464
-1,528,418
181
$54M 0.12%
502,675
+193,400
182
$53.2M 0.12%
1,425,400
-2,600
183
$52.7M 0.12%
114,970
-10,700
184
$52.1M 0.12%
105,951
-46,845
185
$51.6M 0.12%
1,225,100
+451,500
186
$51.5M 0.12%
2,475,000
+275,000
187
$51.2M 0.12%
316,148
188
$51.2M 0.12%
+1,175,000
189
$50.9M 0.12%
873,767
+8,700
190
$50.7M 0.11%
243,383
-39,300
191
$50.4M 0.11%
1,025,000
+875,000
192
$50.4M 0.11%
1,124,601
+111,773
193
$50.3M 0.11%
416,533
+230,600
194
$50.2M 0.11%
2,132,800
-601,600
195
$49.8M 0.11%
225,347
-87,282
196
$49.7M 0.11%
3,266,645
197
$49.6M 0.11%
156,854
-115,400
198
$49.5M 0.11%
718,679
+171,967
199
$49.3M 0.11%
2,169,203
-4,494,875
200
$49.3M 0.11%
526,371
-162,629
6 7
8
9 10