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
276
$34.5M 0.09%
429,602
+97,102
277
$34.4M 0.09%
578,434
+237,551
278
$34.2M 0.09%
1,115,000
-10,000
279
$34M 0.09%
323,979
+73,800
280
$33.8M 0.09%
+1,113,555
281
$33.7M 0.09%
410,671
+250,000
282
$33.7M 0.09%
429,700
+46,400
283
$33.5M 0.09%
800,000
284
$33.4M 0.09%
221,892
+4,000
285
$33.4M 0.09%
728,981
+12,207
286
$33.3M 0.09%
6,336,750
+343,000
287
$33.3M 0.09%
120,880
-188,840
288
$33.2M 0.09%
9,950,053
289
$33.2M 0.09%
564,984
+310,104
290
$32.9M 0.09%
613,566
+21,800
291
$32.9M 0.09%
781,000
+475,000
292
$32.9M 0.09%
431,000
-15,000
293
$32.8M 0.09%
1,856,563
+1,216,200
294
$32.6M 0.09%
+1,010,174
295
$32.3M 0.09%
501,400
+251,800
296
$32.2M 0.09%
509,327
+25,000
297
$32.1M 0.09%
+450,620
298
$32.1M 0.09%
410,400
299
$31.8M 0.08%
+932,963
300
$31.8M 0.08%
+2,650,000
10 11
12
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