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
$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
1
$1.14B 2.84%
9,631,155
-155,900
2
$1.03B 2.56%
21,595,536
+432,512
3
$892M 2.23%
10,023,660
-1,370,000
4
$838M 2.09%
8,878,651
+8,049,000
5
$499M 1.25%
2,991,635
+80,300
6
$466M 1.16%
2,318,369
+23,100
7
$451M 1.13%
2,839,426
+921,650
8
$451M 1.13%
7,691,220
+18,000
9
$439M 1.1%
7,466,180
+230,000
10
$437M 1.09%
9,606,730
+1,637,765
11
$386M 0.97%
2,763,355
-333,200
12
$384M 0.96%
3,796,607
-534,500
13
$370M 0.92%
11,374,476
-3,385,500
14
$368M 0.92%
3,425,820
+1,859,532
15
$363M 0.91%
14,689,878
-1,163,740
16
$353M 0.88%
4,447,914
-1,196,397
17
$342M 0.86%
1,453,010
+148,000
18
$326M 0.81%
3,130,473
+22,500
19
$325M 0.81%
8,053,781
-289,217
20
$322M 0.81%
2,064,640
-180,000
21
$306M 0.76%
5,170,239
+2,400
22
$297M 0.74%
1,200,706
+1,300
23
$294M 0.74%
5,449,121
-133,000
24
$289M 0.72%
10,484,286
-3,279,600
25
$289M 0.72%
758,217
-111,202
1
2 3 4 5