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
301
$31.8M 0.08%
879,824
302
$31.8M 0.08%
379,120
+146,800
303
$31.7M 0.08%
+500,000
304
$31.6M 0.08%
468,276
+184,000
305
$31.5M 0.08%
340,506
-42,000
306
$31.4M 0.08%
123,112
-73,550
307
$31.3M 0.08%
+519,365
308
$31.3M 0.08%
659,000
-100,000
309
$30.9M 0.08%
+499,300
310
$30.9M 0.08%
1,561,600
311
$30.9M 0.08%
125,047
+55,714
312
$30.8M 0.08%
687,054
-508,146
313
$30.4M 0.08%
479,984
314
$29.1M 0.08%
707,500
+35,000
315
$29.1M 0.08%
217,200
-195,000
316
$28.9M 0.08%
1,432,652
+634,652
317
$28.9M 0.08%
200,914
-94,600
318
$28.7M 0.08%
+1,025,703
319
$28.5M 0.08%
1,600,000
+443,318
320
$28.5M 0.08%
562,172
321
$28.3M 0.07%
765,729
+16,000
322
$28.3M 0.07%
700,000
-100,000
323
$28.3M 0.07%
101,139
+21,111
324
$28.3M 0.07%
709,025
-295,000
325
$28M 0.07%
600,000
11 12
13
14 15