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
326
$28.6M 0.06%
1,215,740
-1,666,600
327
$28.3M 0.06%
914,557
-94,015
328
$28.1M 0.06%
139,253
-361
329
$28.1M 0.06%
779,521
+83,800
330
$28M 0.06%
696,911
-10,400
331
$28M 0.06%
+2,700,000
332
$27.9M 0.06%
2,750,000
333
$27.9M 0.06%
875,000
-77,840
334
$27.8M 0.06%
521,350
-4,403,773
335
$27.8M 0.06%
829,500
+68,951
336
$27.7M 0.06%
668,860
-456,850
337
$27.5M 0.06%
+268,153
338
$27.4M 0.06%
587,817
-67,814
339
$27.3M 0.06%
292,597
+54,693
340
$26.8M 0.06%
+545,000
341
$26.6M 0.06%
128,042
+872
342
$26.5M 0.06%
+264,500
343
$26.4M 0.06%
276,130
-1,700
344
$26.3M 0.06%
68,411
-97,300
345
$26.1M 0.06%
435,792
-366,377
346
$26.1M 0.06%
294,300
-2,500
347
$26.1M 0.06%
864,330
-376,170
348
$25.8M 0.06%
828,404
-30,984
349
$25.6M 0.06%
1,274,699
+222,800
350
$25.5M 0.06%
+2,475,000
12 13
14
15 16