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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$122M
3
+$121M
4
GS icon
Goldman Sachs
GS
+$117M
5
GD icon
General Dynamics
GD
+$117M

Top Sells

1
+$512M
2
+$212M
3
+$171M
4
TT icon
Trane Technologies
TT
+$162M
5
DELL
DELL INC
DELL
+$160M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.59%
3 Financials 11.12%
4 Technology 10.82%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.6M 0.12%
778,028
+75,000
227
$46.5M 0.12%
1,450,000
+950,000
228
$46.4M 0.12%
1,260,000
-85,000
229
$46M 0.12%
4,878,236
230
$44.8M 0.12%
4,666,404
+56,700
231
$44.7M 0.12%
481,306
+7,600
232
$44.5M 0.12%
1,193,300
-900,000
233
$44.3M 0.12%
+400,000
234
$44.1M 0.12%
1,300,000
+700,000
235
$44.1M 0.12%
558,933
-310,621
236
$43.5M 0.12%
855,000
-160,500
237
$43.5M 0.12%
1,240,209
-83,762
238
$43.4M 0.12%
416,638
+8,000
239
$43.4M 0.11%
1,073,161
-345,000
240
$41.8M 0.11%
440,338
-95,042
241
$41.4M 0.11%
1,137,800
+372,600
242
$41.3M 0.11%
896,187
-1,366,100
243
$41.2M 0.11%
950,010
-50,000
244
$41.2M 0.11%
2,659,519
+477,887
245
$40.9M 0.11%
709,593
+473,062
246
$40.9M 0.11%
+2,136,090
247
$40.8M 0.11%
844,072
+22,300
248
$40.7M 0.11%
3,105,231
-394,769
249
$40.7M 0.11%
506,466
+168,562
250
$40.4M 0.11%
1,337,610
8 9
10
11 12