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
$52.7B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$180M
3
+$149M
4
SHEL icon
Shell
SHEL
+$146M
5
BURL icon
Burlington
BURL
+$145M

Top Sells

1
+$270M
2
+$223M
3
+$192M
4
WTW icon
Willis Towers Watson
WTW
+$172M
5
RTX icon
RTX Corp
RTX
+$144M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.89%
3 Financials 14.29%
4 Consumer Discretionary 10.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.2M 0.09%
2,652,357
-25,408
227
$47.1M 0.09%
710,000
-40,000
228
$47.1M 0.09%
762,667
+129,000
229
$46.4M 0.09%
1,467,450
-30,000
230
$46.4M 0.09%
281,900
-5,900
231
$46.1M 0.09%
199,500
-4,100
232
$46.1M 0.09%
1,950,000
+230,000
233
$46M 0.09%
260,325
-5,300
234
$45.9M 0.09%
2,154,715
+329,715
235
$45.8M 0.09%
247,708
-35,700
236
$45.8M 0.09%
335,246
-6,700
237
$45.5M 0.09%
779,151
+230,556
238
$45.3M 0.09%
+950,000
239
$45.1M 0.09%
343,163
-7,000
240
$44.9M 0.09%
1,580,696
+325,342
241
$44.5M 0.08%
304,464
-135,000
242
$44.5M 0.08%
+525,000
243
$44.4M 0.08%
572,847
-510,700
244
$44.1M 0.08%
1,485,140
+1,466,200
245
$43.9M 0.08%
742,992
-63,400
246
$43.8M 0.08%
238,598
-58,982
247
$43.8M 0.08%
1,202,493
-350,700
248
$43.7M 0.08%
454,506
-9,300
249
$43.6M 0.08%
403,909
+339,094
250
$43.6M 0.08%
155,681
+146,903
8 9
10
11 12