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
326
$27.3M 0.07%
75,847
327
$27.1M 0.07%
2,957,100
328
$26.8M 0.07%
+975,000
329
$26.7M 0.07%
504,268
+50,000
330
$26.7M 0.07%
514,633
+9,900
331
$26.5M 0.07%
1,609,901
+403,817
332
$26.4M 0.07%
1,057,800
+100,000
333
$26.4M 0.07%
470,600
+3,000
334
$26.2M 0.07%
+239,400
335
$25.9M 0.07%
329,700
+35,000
336
$25.8M 0.07%
394,328
+7,969
337
$25.8M 0.07%
482,980
338
$25.7M 0.07%
885,328
+835,328
339
$25.6M 0.07%
216,864
340
$25.6M 0.07%
965,943
-51,072
341
$25.4M 0.07%
767,439
+16,470
342
$25M 0.07%
666,214
-2,600,000
343
$24.9M 0.07%
+231,300
344
$24.9M 0.07%
1,150,000
+50,000
345
$24.8M 0.07%
522,242
+10,800
346
$24.8M 0.07%
1,140,900
+28,400
347
$24.8M 0.07%
444,720
-345,000
348
$24.8M 0.07%
2,846,629
-1,353,371
349
$24.7M 0.07%
2,200,167
-1,000,000
350
$24.6M 0.07%
830,528
+3,840
12 13
14
15 16