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
201
$49.2M 0.11%
200,100
+11,648
202
$49M 0.11%
249,125
-107,800
203
$48.5M 0.11%
631,000
+214,000
204
$48.4M 0.11%
+1,067,000
205
$48.1M 0.11%
317,560
-25,200
206
$47.9M 0.11%
1,881,543
-238,020
207
$47.8M 0.11%
1,766,718
+182,265
208
$47.6M 0.11%
401,394
-56,535
209
$47.6M 0.11%
108,756
+26,055
210
$47.3M 0.11%
976,308
+725,800
211
$46.5M 0.11%
1,420,000
+220,000
212
$46.5M 0.11%
320,000
+290,000
213
$46.2M 0.1%
1,450,100
-100,000
214
$46.1M 0.1%
885,000
+405,000
215
$45.6M 0.1%
228,308
-12,500
216
$45.5M 0.1%
863,619
+391,702
217
$45.5M 0.1%
898,583
-1,100,000
218
$45.1M 0.1%
+1,244,511
219
$44.4M 0.1%
225,706
-1,100
220
$44.4M 0.1%
401,879
+102,000
221
$43.8M 0.1%
51,894
+16,900
222
$43.7M 0.1%
944,504
+96,118
223
$43.6M 0.1%
743,250
+82,773
224
$43.3M 0.1%
969,623
+284,322
225
$43M 0.1%
213,300
+79,000
7 8
9
10 11