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
$44.8B
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
1
$1.35B 3%
23,851,240
-2,248,400
2
$1.16B 2.6%
10,175,955
-296,000
3
$1.1B 2.46%
11,001,660
-10,000
4
$946M 2.11%
4,665,888
-13,300
5
$580M 1.29%
3,200,000
+1,200,000
6
$538M 1.2%
3,575,529
-574,272
7
$525M 1.17%
2,451,269
+59,700
8
$495M 1.1%
4,387,907
+168,700
9
$493M 1.1%
2,999,500
-62,800
10
$493M 1.1%
8,258,220
-460,000
11
$462M 1.03%
6,824,506
-64,242
12
$460M 1.03%
14,747,118
+1,184,400
13
$458M 1.02%
7,588,180
-372,000
14
$452M 1.01%
3,268,610
+79,055
15
$442M 0.99%
6,562,251
+850,658
16
$403M 0.9%
12,859,176
+3,634,515
17
$391M 0.87%
2,605,240
-303,100
18
$376M 0.84%
12,772,686
-876,800
19
$366M 0.82%
14,418,504
+1,420,484
20
$361M 0.8%
2,261,922
+532,966
21
$332M 0.74%
1,249,373
-140,580
22
$327M 0.73%
7,816,736
+362,270
23
$316M 0.7%
6,494,921
+270,759
24
$308M 0.69%
1,488,705
-46,400
25
$295M 0.66%
5,615,252
-2,360,800
1
2 3 4 5