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
251
$39.5M 0.09%
333,183
-13,323
252
$39.4M 0.09%
670,696
-13,300
253
$39.4M 0.09%
929,150
-84,500
254
$38.6M 0.08%
292,825
-5,700
255
$38.6M 0.08%
167,192
-3,100
256
$38.5M 0.08%
282,200
+1,000
257
$38.4M 0.08%
2,020,940
+1,398,140
258
$38.4M 0.08%
640,012
-1,800
259
$38.3M 0.08%
990,043
-709,200
260
$38.3M 0.08%
821,767
-1,242,727
261
$38.2M 0.08%
442,000
-500,000
262
$38.2M 0.08%
164,333
-49,862
263
$38.1M 0.08%
212,900
+700
264
$38M 0.08%
1,350,000
+750,000
265
$38M 0.08%
+3,050,000
266
$38M 0.08%
1,026,216
+514,795
267
$38M 0.08%
820,722
-13,800
268
$37.9M 0.08%
262,698
+74,812
269
$37.7M 0.08%
1,533,736
+1,800
270
$37.7M 0.08%
2,450,000
271
$37.5M 0.08%
417,057
-298,900
272
$37.3M 0.08%
375,000
-100,000
273
$37.3M 0.08%
257,049
+71,727
274
$37.2M 0.08%
793,226
-70,100
275
$37.1M 0.08%
163,382
+22,715
9 10
11
12 13