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
276
$36.9M 0.08%
177,700
-4,100
277
$36.9M 0.08%
209,500
-51,100
278
$36.8M 0.08%
2,528,718
+2,074,118
279
$36.4M 0.08%
58,875
+1,900
280
$36.4M 0.08%
+3,600,000
281
$36M 0.08%
+301,036
282
$36M 0.08%
327,719
+42,000
283
$35.3M 0.08%
600,000
-50,200
284
$35M 0.08%
322,391
-12,500
285
$34.8M 0.08%
1,025,208
-2,538,875
286
$34.6M 0.08%
1,070,878
+795,713
287
$34.1M 0.07%
1,684,174
-123,102
288
$34M 0.07%
283,524
-247,000
289
$34M 0.07%
159,769
+58,475
290
$33.9M 0.07%
304,400
-4,600
291
$33.8M 0.07%
92,900
-3,500
292
$33.7M 0.07%
288,361
-218,618
293
$33.6M 0.07%
430,937
+66,200
294
$33.5M 0.07%
5,550,000
+4,550,000
295
$33.1M 0.07%
+382,500
296
$33M 0.07%
+43,914
297
$32.9M 0.07%
352,846
+50,000
298
$32.9M 0.07%
451,519
+39,919
299
$32.8M 0.07%
468,801
-343,700
300
$32.6M 0.07%
139,310
+108,300
10 11
12
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