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
201
$56M 0.12%
747,490
-23,300
202
$55M 0.12%
811,429
+103,500
203
$54.5M 0.12%
1,749,135
-36,172
204
$54.3M 0.12%
656,404
-17,500
205
$54.2M 0.12%
373,017
+146,754
206
$54.1M 0.12%
276,766
-55,160
207
$54M 0.12%
151,221
+84,251
208
$53.8M 0.12%
1,201,959
-884,286
209
$53.5M 0.12%
1,168,583
+588,100
210
$53M 0.12%
415,300
-123,500
211
$53M 0.12%
329,800
+175,300
212
$52.9M 0.12%
686,165
-188,734
213
$52.7M 0.12%
750,027
-58,673
214
$52.6M 0.12%
1,436,218
-278,082
215
$52.1M 0.12%
963,823
-1,686,251
216
$51.9M 0.12%
2,014,936
-159,200
217
$51.5M 0.11%
289,837
-87,600
218
$51.2M 0.11%
468,279
+147,287
219
$50.6M 0.11%
495,600
+95,900
220
$50.5M 0.11%
726,786
-400,000
221
$49.7M 0.11%
875,000
+500,000
222
$48.9M 0.11%
1,046,876
-177,900
223
$48.8M 0.11%
350,800
-20,900
224
$48.4M 0.11%
627,800
-100,500
225
$48.3M 0.11%
1,249,532
-73,900
7 8
9
10 11