Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$1.19B 2.69%
28,117,408
-440,400
2
$966M 2.18%
11,290,455
-135,500
3
$699M 1.58%
4,463,279
+3,166,093
4
$695M 1.57%
11,891,660
-1,954,000
5
$637M 1.44%
3,608,500
+206,400
6
$542M 1.23%
2,735,477
-26,000
7
$523M 1.18%
17,704,686
+2,250,300
8
$522M 1.18%
3,737,973
+16,400
9
$516M 1.17%
4,827,407
+850,300
10
$500M 1.13%
2,770,717
+2,119,371
11
$464M 1.05%
8,802,180
+268,000
12
$457M 1.03%
17,799,911
+2,590,400
13
$450M 1.02%
4,191,745
+203,500
14
$450M 1.02%
15,435,421
+616,625
15
$449M 1.02%
8,587,220
+576,000
16
$435M 0.98%
7,176,252
+1,284,100
17
$416M 0.94%
5,968,541
+1,651,613
18
$343M 0.78%
6,402,948
-654,900
19
$337M 0.76%
10,423,700
+1,793,300
20
$333M 0.75%
3,622,173
+257,797
21
$323M 0.73%
2,836,740
-249,500
22
$322M 0.73%
1,459,153
+96,600
23
$321M 0.73%
9,021,489
+761,268
24
$319M 0.72%
7,977,011
+1,897,700
25
$313M 0.71%
2,504,168
+673,200
1
2 3 4 5