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
201
$47.8M 0.12%
1,740,000
+200,000
202
$47.8M 0.12%
585,082
-339,400
203
$47.6M 0.12%
610,100
+313,300
204
$47.5M 0.12%
+348,122
205
$47.5M 0.12%
324,469
-34,210
206
$47.5M 0.12%
+350,000
207
$47.1M 0.12%
1,092,721
-17,400
208
$47M 0.12%
2,601,433
+1,786,800
209
$47M 0.12%
2,361,367
+957,000
210
$46.7M 0.12%
4,752,000
211
$46.2M 0.12%
725,000
+110,000
212
$45.2M 0.11%
170,110
-700
213
$45.2M 0.11%
272,784
+125,100
214
$45M 0.11%
3,500,000
+2,789,986
215
$44.7M 0.11%
894,074
+186,000
216
$44.7M 0.11%
3,050,000
217
$44M 0.11%
+2,160,000
218
$43.8M 0.11%
350,325
-700
219
$43.8M 0.11%
700,000
+592,500
220
$43.6M 0.11%
334,200
-300
221
$43.4M 0.11%
342,410
-94,100
222
$43.4M 0.11%
455,500
+85,400
223
$43.2M 0.11%
1,505,300
+828,700
224
$43M 0.11%
364,208
+115,000
225
$42.9M 0.11%
+435,400
7 8
9
10 11