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
251
$39.9M 0.11%
1,068,400
+568,400
252
$39.7M 0.11%
1,125,944
253
$39.5M 0.1%
+797,951
254
$39.4M 0.1%
469,401
+7,900
255
$38.8M 0.1%
711,748
+12,100
256
$38.6M 0.1%
667,100
+135,000
257
$38.4M 0.1%
463,100
-135,000
258
$38.2M 0.1%
2,146,421
+425,000
259
$38M 0.1%
1,036,660
-327,367
260
$37.9M 0.1%
392,425
+5,500
261
$37.2M 0.1%
264,091
262
$37.1M 0.1%
599,440
-125,000
263
$37M 0.1%
1,000,000
+147,936
264
$36.9M 0.1%
544,313
-429,033
265
$36.9M 0.1%
450,693
-200,000
266
$36.9M 0.1%
686,002
-23,000
267
$36.7M 0.1%
1,050,000
+540,000
268
$36.6M 0.1%
687,302
+69,000
269
$36.2M 0.1%
349,848
+17,549
270
$35.6M 0.09%
616,671
271
$35.5M 0.09%
1,776,539
-2,078,730
272
$35.5M 0.09%
1,000,000
273
$35.1M 0.09%
305,267
+4,400
274
$35.1M 0.09%
3,548,800
+515,000
275
$34.7M 0.09%
882,552
-580,000
9 10
11
12 13