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
$44.1B
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 17.45%
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
1
$2.44B 5.54%
14,266,779
+25,950
2
$2.37B 5.37%
7,504,143
+65,400
3
$1.18B 2.67%
9,274,310
-242,100
4
$1.09B 2.48%
25,116,110
-78,000
5
$773M 1.75%
5,904,600
+46,000
6
$665M 1.51%
2,658,100
+61,900
7
$664M 1.51%
2,211,935
+6,300
8
$662M 1.5%
5,022,720
-72,700
9
$584M 1.32%
1,665,969
-18,605
10
$515M 1.17%
958,130
+22,710
11
$467M 1.06%
925,866
+84,215
12
$419M 0.95%
2,892,066
-21,600
13
$413M 0.94%
3,511,815
-889,400
14
$381M 0.86%
963,110
+138,700
15
$347M 0.79%
2,896,925
-205,000
16
$346M 0.79%
1,874,877
+636,104
17
$344M 0.78%
2,357,523
-214,750
18
$340M 0.77%
2,936,633
-57,973
19
$328M 0.74%
3,505,323
+1,650,622
20
$310M 0.7%
1,349,140
-204,200
21
$300M 0.68%
2,014,817
+498,978
22
$294M 0.67%
2,858,839
-193
23
$271M 0.61%
2,803,881
+2,015,232
24
$267M 0.61%
9,840,000
+1,190,000
25
$255M 0.58%
1,528,916
-259,397
1
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