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
301
$32.5M 0.07%
191,248
-242,291
302
$32.5M 0.07%
226,275
-100,823
303
$32.4M 0.07%
129,027
-1,558
304
$32.4M 0.07%
5,000,000
305
$32.3M 0.07%
2,159,221
-1,053,130
306
$32.3M 0.07%
283,631
-109,400
307
$31.8M 0.07%
798,097
+388,400
308
$31.1M 0.07%
364,463
+40,559
309
$31M 0.07%
614,892
-8,800
310
$30.7M 0.07%
+2,500,000
311
$30.7M 0.07%
176,260
-4,900
312
$30.4M 0.07%
198,133
-1,866
313
$30.1M 0.07%
+2,700,000
314
$29.7M 0.06%
460,106
-7,300
315
$29.6M 0.06%
+254,789
316
$29.5M 0.06%
+2,850,000
317
$29.5M 0.06%
1,950,000
+1,500,000
318
$29.5M 0.06%
+890,498
319
$29.5M 0.06%
+550,000
320
$29.4M 0.06%
751,028
+230,698
321
$29.2M 0.06%
+2,700,000
322
$29M 0.06%
766,321
-196,800
323
$29M 0.06%
503,622
-70,041
324
$28.9M 0.06%
152,717
-306,130
325
$28.8M 0.06%
906,000
-12,000
11 12
13
14 15