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
276
$39.5M 0.08%
171,567
-3,500
277
$39.3M 0.07%
19,240
-3,075
278
$39.2M 0.07%
286,203
+131,300
279
$39.2M 0.07%
368,400
-6,400
280
$39.1M 0.07%
1,038,602
+36,400
281
$39.1M 0.07%
113,600
-232,300
282
$39.1M 0.07%
+7,000,000
283
$39M 0.07%
+475,000
284
$38.7M 0.07%
1,502,492
+200,000
285
$37.8M 0.07%
67,175
+44,165
286
$37.8M 0.07%
878,097
+15,400
287
$37.7M 0.07%
707,850
+272,250
288
$37.6M 0.07%
+1,600,000
289
$37.4M 0.07%
653,700
-13,400
290
$37.3M 0.07%
649,354
+333,395
291
$37.2M 0.07%
2,687,369
-239,562
292
$37.2M 0.07%
293,666
-7,700
293
$37.1M 0.07%
1,450,901
-510,000
294
$37M 0.07%
152,684
-2,600
295
$36.9M 0.07%
2,296,250
+790,000
296
$36.6M 0.07%
+2,089,013
297
$36.6M 0.07%
+1,032,800
298
$36.1M 0.07%
168,300
-3,400
299
$36.1M 0.07%
172,325
+47,800
300
$36.1M 0.07%
+640,977
10 11
12
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