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
$45.9B
AUM Growth
+$5.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$329M
3
+$320M
4
GE icon
GE Aerospace
GE
+$247M
5
EMR icon
Emerson Electric
EMR
+$170M

Top Sells

1
+$365M
2
+$251M
3
+$235M
4
HON icon
Honeywell
HON
+$120M
5
ITT icon
ITT
ITT
+$117M

Sector Composition

1 Technology 20.82%
2 Healthcare 18.35%
3 Consumer Discretionary 12.96%
4 Financials 12.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.5M 0.09%
159,689
-63,731
227
$43.4M 0.09%
311,100
+10,500
228
$43.3M 0.09%
+3,881,250
229
$43.1M 0.09%
151,915
+81,550
230
$42.5M 0.09%
+4,050,000
231
$42.5M 0.09%
1,532,700
+125,600
232
$42.4M 0.09%
79,300
-200
233
$42.3M 0.09%
163,270
-3,300
234
$42.3M 0.09%
349,026
-325,791
235
$42.1M 0.09%
567,224
-1,400
236
$41.9M 0.09%
2,500,000
+500,000
237
$41.6M 0.09%
+1,400,000
238
$41.6M 0.09%
1,785,506
+1,520,220
239
$41.5M 0.09%
169,687
-7,193
240
$41.4M 0.09%
2,392,260
-1,610,100
241
$41.3M 0.09%
578,028
-914,606
242
$41.2M 0.09%
188,267
+2,200
243
$40.7M 0.09%
1,830,439
+130,439
244
$40.6M 0.09%
1,049,437
-85,800
245
$40.6M 0.09%
90,900
-2,500
246
$40.6M 0.09%
1,240,472
-1,439,864
247
$40.5M 0.09%
+101,250
248
$40.1M 0.09%
285,913
+109,019
249
$39.7M 0.09%
3,180,805
-223,955
250
$39.5M 0.09%
152,500
-2,400
8 9
10
11 12