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
251
$43.5M 0.08%
128,854
-43,500
252
$43.3M 0.08%
437,374
-1,456,156
253
$43.2M 0.08%
99,500
+59,400
254
$42.9M 0.08%
120,744
-75,444
255
$42.8M 0.08%
88,085
-7,715
256
$42.7M 0.08%
84,900
-3,000
257
$42.7M 0.08%
629,896
-15,500
258
$42.4M 0.08%
1,268,799
-25,900
259
$42M 0.08%
296,300
-6,100
260
$41.5M 0.08%
313,694
-8,900
261
$41.4M 0.08%
566,800
+62,900
262
$41.2M 0.08%
535,000
+330,000
263
$41.2M 0.08%
2,972,155
+109,101
264
$40.9M 0.08%
172,400
-2,600
265
$40.8M 0.08%
498,147
+459,975
266
$40.7M 0.08%
452,105
-103,844
267
$40.6M 0.08%
293,019
+97,500
268
$40.4M 0.08%
266,393
-30,607
269
$40.4M 0.08%
556,700
-372,600
270
$40.3M 0.08%
626,474
+477,900
271
$40.3M 0.08%
811,881
-194,135
272
$40M 0.08%
84,729
-125,517
273
$40M 0.08%
380,000
+230,000
274
$39.8M 0.08%
183,505
+28,620
275
$39.7M 0.08%
1,233,058
+244,881
9 10
11
12 13