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
201
$58.3M 0.13%
1,276,980
-80,557
202
$57.7M 0.13%
1,495,611
+379,900
203
$57.5M 0.13%
1,021,389
+197,100
204
$56.8M 0.13%
+2,068,500
205
$56.4M 0.13%
657,936
+50,000
206
$56.2M 0.13%
775,306
-161,671
207
$55.5M 0.13%
242,967
+28,923
208
$55.5M 0.13%
1,104,184
-822,808
209
$55.2M 0.12%
245,393
-135,000
210
$55.2M 0.12%
46,596
+3,000
211
$54.3M 0.12%
343,900
-6,600
212
$54M 0.12%
+850,000
213
$52.4M 0.12%
1,007,214
-145,708
214
$52.2M 0.12%
162,581
-162,218
215
$51.7M 0.12%
1,497,750
+1,374,652
216
$51.6M 0.12%
1,632,700
217
$50.8M 0.11%
689,984
-13,400
218
$50.7M 0.11%
+473,835
219
$50.6M 0.11%
939,800
-312,900
220
$50.4M 0.11%
770,077
-14,900
221
$50.3M 0.11%
975,000
222
$49.9M 0.11%
692,669
+43,045
223
$49.7M 0.11%
+1,603,701
224
$49.5M 0.11%
368,905
-97,167
225
$49.4M 0.11%
364,961
+84,573
7 8
9
10 11