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
301
$35.7M 0.07%
+1,700,000
302
$35.3M 0.07%
300,000
+50,000
303
$35M 0.07%
401,632
-2,000
304
$35M 0.07%
+369,444
305
$34.8M 0.07%
291,404
-54,700
306
$34.8M 0.07%
115,768
-3,500
307
$34.8M 0.07%
386,990
+74,335
308
$34.5M 0.07%
756,000
-321,000
309
$33.8M 0.06%
282,500
+69,200
310
$33.5M 0.06%
748,197
-17,400
311
$33.4M 0.06%
76,600
+8,500
312
$33.4M 0.06%
368,986
-9,700
313
$32.9M 0.06%
23,957
-22,500
314
$32.9M 0.06%
465,700
-9,500
315
$32.9M 0.06%
3,350,000
316
$32.8M 0.06%
+3,550,000
317
$32.5M 0.06%
2,000,000
+1,625,000
318
$32.5M 0.06%
247,898
-5,100
319
$32.3M 0.06%
835,000
-17,100
320
$32.1M 0.06%
295,616
-6,000
321
$32M 0.06%
1,000,000
-230,468
322
$32M 0.06%
349,500
-7,100
323
$31.9M 0.06%
390,924
-130,400
324
$31.8M 0.06%
77,307
-1,600
325
$31.7M 0.06%
275,000
+115,000
11 12
13
14 15